Financial Statements · Financial Reporting
Outfunnel OÜ
Official identifier 14469427Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,171,749 |
| Balance sheet | Cash and cash equivalents | 67,354 |
| Balance sheet | Current assets | 105,374 |
| Balance sheet | Current liabilities | 73,993 |
| Balance sheet | Equity | -28,864 |
| Balance sheet | Share capital at nominal value | 3,254 |
| Balance sheet | Non-current assets | 1,066,375 |
| Balance sheet | Non-current liabilities | 1,126,620 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,118,556 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,118,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,518 |
| Income statement scheme 1 | Labour costs | -374,903 |
| Income statement scheme 1 | Revenue | 621,456 |
| Income statement scheme 1 | Annual period profit / loss | 950,758 |
| Income statement scheme 1 | Operating profit (loss) | 991,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 950,758 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 374,903 |
Linked company
Company: Outfunnel OÜ