Financial Statements · Financial Reporting
14427771
Official identifier 14427771Record date 30 Sep 2023
EstoniaReport
- 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
- 4 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 265,799 |
| Likvideerimise algbilanss | Cash and cash equivalents | 95,284 |
| Likvideerimise algbilanss | Current assets | 259,882 |
| Likvideerimise algbilanss | Current liabilities | 57,022 |
| Likvideerimise algbilanss | Equity | -991 |
| Likvideerimise algbilanss | Share capital at nominal value | 2,500 |
| Likvideerimise algbilanss | Non-current assets | 5,917 |
| Likvideerimise algbilanss | Non-current liabilities | 209,768 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | -18,532 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -1,729 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -4,732 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 23,232 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | 17,541 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | 14,015 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | 17,541 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,732 |
No linked company profile is available for this record.