Financial Statements · Financial Reporting
14621835
Official identifier 14621835Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,119,469 |
| Balance sheet | Cash and cash equivalents | 218,633 |
| Balance sheet | Current assets | 1,197,602 |
| Balance sheet | Current liabilities | 2,746,481 |
| Balance sheet | Equity | 403,969 |
| Balance sheet | Share capital at nominal value | 802,500 |
| Balance sheet | Non-current assets | 7,921,867 |
| Balance sheet | Non-current liabilities | 5,969,019 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,308,835 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,308,835 |
| Income statement scheme 2 | Revenue | 2,919,987 |
| Income statement scheme 2 | Annual period profit / loss | -837,196 |
| Income statement scheme 2 | Operating profit (loss) | -552,804 |
| Income statement scheme 2 | Profit (loss) before income tax | -837,196 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 509,490 |
No linked company profile is available for this record.