Financial Statements · Financial Reporting
14543098
Official identifier 14543098Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,253 |
| Balance sheet | Cash and cash equivalents | 2,381 |
| Balance sheet | Current assets | 151,136 |
| Balance sheet | Current liabilities | 369,051 |
| Balance sheet | Equity | -16,478 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 261,117 |
| Balance sheet | Non-current liabilities | 59,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,951 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 113,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -170,246 |
| Income statement scheme 1 | Labour costs | -755,507 |
| Income statement scheme 1 | Revenue | 1,114,894 |
| Income statement scheme 1 | Annual period profit / loss | -130,429 |
| Income statement scheme 1 | Operating profit (loss) | -107,964 |
| Income statement scheme 1 | Profit (loss) before income tax | -130,429 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 755,507 |
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