Financial Statements · Financial Reporting
14410440
Official identifier 14410440Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 73,637 |
| Bilanss, detailne | Cash and cash equivalents | 29,366 |
| Bilanss, detailne | Current assets | 44,142 |
| Bilanss, detailne | Current liabilities | 35,870 |
| Bilanss, detailne | Equity | 2,540 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 29,495 |
| Bilanss, detailne | Non-current liabilities | 35,227 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,975 |
| Income statement scheme 1 | Labour costs | -84,688 |
| Income statement scheme 1 | Revenue | 2,554 |
| Income statement scheme 1 | Annual period profit / loss | 1,288 |
| Income statement scheme 1 | Operating profit (loss) | 4,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,248 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,688 |
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