Financial Statements · Financial Reporting
14597823
Official identifier 14597823Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,461,344 |
| Balance sheet | Cash and cash equivalents | 843,930 |
| Balance sheet | Current assets | 1,334,727 |
| Balance sheet | Current liabilities | 175,914 |
| Balance sheet | Equity | 41,016 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 126,617 |
| Balance sheet | Non-current liabilities | 1,244,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,623 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 260,623 |
| Income statement scheme 1 | Labour costs | -19,822 |
| Income statement scheme 1 | Revenue | 2,835,829 |
| Income statement scheme 1 | Annual period profit / loss | -229,607 |
| Income statement scheme 1 | Operating profit (loss) | -198,803 |
| Income statement scheme 1 | Profit (loss) before income tax | -229,607 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -19,822 |
No linked company profile is available for this record.