Financial Statements · Financial Reporting
14529715
Official identifier 14529715Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,156 |
| Balance sheet | Cash and cash equivalents | 2,469 |
| Balance sheet | Current assets | 70,236 |
| Balance sheet | Current liabilities | 39,976 |
| Balance sheet | Equity | -85,820 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 920 |
| Balance sheet | Non-current liabilities | 117,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -69,632 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -69,632 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -69,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,240 |
| Income statement scheme 1 | Labour costs | -12,290 |
| Income statement scheme 1 | Revenue | 42,491 |
| Income statement scheme 1 | Annual period profit / loss | -21,188 |
| Income statement scheme 1 | Operating profit (loss) | -15,338 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,188 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,290 |
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