Financial Statements · Financial Reporting
A Whimsical Notion OÜ
Official identifier 14510992Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,607 |
| Balance sheet | Cash and cash equivalents | 38,429 |
| Balance sheet | Current assets | 45,896 |
| Balance sheet | Current liabilities | 582 |
| Balance sheet | Equity | 33,225 |
| Balance sheet | Share capital at nominal value | 65,000 |
| Balance sheet | Non-current assets | 72,711 |
| Balance sheet | Non-current liabilities | 84,800 |
| Balance sheet | Retained earnings (loss) from previous periods | -29,303 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -29,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,957 |
| Income statement scheme 1 | Revenue | 11,774 |
| Income statement scheme 1 | Annual period profit / loss | -2,472 |
| Income statement scheme 1 | Operating profit (loss) | -2,476 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,472 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: A Whimsical Notion OÜ