Financial Statements · Financial Reporting
14469114
Official identifier 14469114Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 492,083 |
| Bilanss, detailne | Cash and cash equivalents | 153,789 |
| Bilanss, detailne | Current assets | 339,626 |
| Bilanss, detailne | Current liabilities | 95,191 |
| Bilanss, detailne | Equity | -1,026,126 |
| Bilanss, detailne | Share capital at nominal value | 30,000 |
| Bilanss, detailne | Non-current assets | 152,457 |
| Bilanss, detailne | Non-current liabilities | 1,423,018 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,951,023 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,951,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,667 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,273,747 |
| Income statement scheme 1 | Annual period profit / loss | 610,391 |
| Income statement scheme 1 | Operating profit (loss) | 749,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 610,391 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.