Financial Statements · Financial Reporting
14641151
Official identifier 14641151Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,308 |
| Balance sheet | Cash and cash equivalents | 15,992 |
| Balance sheet | Current assets | 182,683 |
| Balance sheet | Current liabilities | 101,450 |
| Balance sheet | Equity | 73,846 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,625 |
| Balance sheet | Non-current liabilities | 76,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,974 |
| Income statement scheme 1 | Labour costs | -241,467 |
| Income statement scheme 1 | Revenue | 919,922 |
| Income statement scheme 1 | Annual period profit / loss | 6,999 |
| Income statement scheme 1 | Operating profit (loss) | 16,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,347 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,347 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -241,467 |
No linked company profile is available for this record.