Financial Statements · Financial Reporting
MultiCharge OÜ
Official identifier 14627725Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,225,617 |
| Balance sheet | Cash and cash equivalents | 88,104 |
| Balance sheet | Current assets | 800,371 |
| Balance sheet | Current liabilities | 4,452,933 |
| Balance sheet | Equity | -1,234,815 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,425,246 |
| Balance sheet | Non-current liabilities | 7,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 266,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -202,710 |
| Income statement scheme 1 | Labour costs | -2,562,708 |
| Income statement scheme 1 | Revenue | 303,509 |
| Income statement scheme 1 | Annual period profit / loss | -1,649,418 |
| Income statement scheme 1 | Operating profit (loss) | -1,457,259 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,649,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 266,961 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -2,562,708 |
Linked company
Company: MultiCharge OÜ