Financial Statements · Financial Reporting
14911403
Official identifier 14911403Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 824,912 |
| Balance sheet | Cash and cash equivalents | 157,534 |
| Balance sheet | Current assets | 443,997 |
| Balance sheet | Current liabilities | 127,576 |
| Balance sheet | Equity | 319,669 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 380,915 |
| Balance sheet | Non-current liabilities | 377,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,936 |
| Income statement scheme 1 | Labour costs | -326,623 |
| Income statement scheme 1 | Revenue | 765,295 |
| Income statement scheme 1 | Annual period profit / loss | 115,852 |
| Income statement scheme 1 | Operating profit (loss) | 105,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,817 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 200,817 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 326,623 |
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