Financial Statements · Financial Reporting
A Whimsical Notion OÜ
Official identifier 14510992Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,988 |
| Balance sheet | Cash and cash equivalents | 37,900 |
| Balance sheet | Current assets | 46,234 |
| Balance sheet | Current liabilities | 616 |
| Balance sheet | Equity | 30,572 |
| Balance sheet | Share capital at nominal value | 65,000 |
| Balance sheet | Non-current assets | 69,754 |
| Balance sheet | Non-current liabilities | 84,800 |
| Balance sheet | Retained earnings (loss) from previous periods | -31,775 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -31,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,957 |
| Income statement scheme 1 | Revenue | 4,049 |
| Income statement scheme 1 | Annual period profit / loss | -2,653 |
| Income statement scheme 1 | Operating profit (loss) | -2,763 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,653 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: A Whimsical Notion OÜ