Financial Statements · Financial Reporting
14624299
Official identifier 14624299Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,560 |
| Balance sheet | Cash and cash equivalents | 135,924 |
| Balance sheet | Current assets | 240,560 |
| Balance sheet | Current liabilities | 90,446 |
| Balance sheet | Equity | 7,206 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current liabilities | 142,908 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,227 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,227 |
| Income statement scheme 1 | Labour costs | -4,164 |
| Income statement scheme 1 | Revenue | 7,000 |
| Income statement scheme 1 | Annual period profit / loss | -9,021 |
| Income statement scheme 1 | Operating profit (loss) | -7,204 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,021 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,164 |
No linked company profile is available for this record.