Financial Statements · Financial Reporting
14557858
Official identifier 14557858Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,859 |
| Balance sheet | Cash and cash equivalents | 35,856 |
| Balance sheet | Current assets | 100,740 |
| Balance sheet | Current liabilities | 82,120 |
| Balance sheet | Equity | 22,699 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,119 |
| Balance sheet | Non-current liabilities | 3,040 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,849 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,075 |
| Income statement scheme 1 | Labour costs | -442,792 |
| Income statement scheme 1 | Revenue | 955,182 |
| Income statement scheme 1 | Annual period profit / loss | 41,048 |
| Income statement scheme 1 | Operating profit (loss) | 40,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,048 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 442,792 |
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