Financial Statements · Financial Reporting
14438378
Official identifier 14438378Record date 31 Dec 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,899 |
| Balance sheet | Cash and cash equivalents | 9,809 |
| Balance sheet | Current assets | 18,844 |
| Balance sheet | Current liabilities | 6,026 |
| Balance sheet | Equity | -23,613 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,055 |
| Balance sheet | Non-current liabilities | 39,486 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,929 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -777 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 82,356 |
| Income statement scheme 1 | Annual period profit / loss | -14,184 |
| Income statement scheme 1 | Operating profit (loss) | -12,663 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,184 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
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