Financial Statements · Financial Reporting
14548534
Official identifier 14548534Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,105,561 |
| Bilanss, detailne | Cash and cash equivalents | 35,741 |
| Bilanss, detailne | Current assets | 945,284 |
| Bilanss, detailne | Current liabilities | 548,369 |
| Bilanss, detailne | Equity | 280,944 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 160,277 |
| Bilanss, detailne | Non-current liabilities | 276,248 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 390,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,901 |
| Income statement scheme 1 | Revenue | 297,887 |
| Income statement scheme 1 | Annual period profit / loss | -112,114 |
| Income statement scheme 1 | Operating profit (loss) | -78,649 |
| Income statement scheme 1 | Profit (loss) before income tax | -112,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 390,558 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 390,558 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.