Financial Statements · Financial Reporting
14484970
Official identifier 14484970Record 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
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 163,174 |
| Bilanss, detailne | Cash and cash equivalents | 30,185 |
| Bilanss, detailne | Current assets | 105,238 |
| Bilanss, detailne | Current liabilities | 252,255 |
| Bilanss, detailne | Equity | -89,081 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 57,936 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,390 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,052 |
| Income statement scheme 1 | Labour costs | -211,633 |
| Income statement scheme 1 | Revenue | 585,362 |
| Income statement scheme 1 | Annual period profit / loss | -153,119 |
| Income statement scheme 1 | Operating profit (loss) | -121,248 |
| Income statement scheme 1 | Profit (loss) before income tax | -153,119 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 211,633 |
No linked company profile is available for this record.