Financial Statements · Financial Reporting
Graphics OÜ
Official identifier 14680866Record 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
- 9 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 279,281 |
| Bilanss, detailne | Cash and cash equivalents | 83,959 |
| Bilanss, detailne | Current assets | 149,701 |
| Bilanss, detailne | Current liabilities | 122,878 |
| Bilanss, detailne | Equity | 156,403 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 129,580 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 122,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,231 |
| Income statement scheme 1 | Labour costs | -90,986 |
| Income statement scheme 1 | Revenue | 372,607 |
| Income statement scheme 1 | Annual period profit / loss | 31,579 |
| Income statement scheme 1 | Operating profit (loss) | 31,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,074 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 90,986 |
Linked company
Company: Graphics OÜ