Financial Statements · Financial Reporting
14913796
Official identifier 14913796Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,442 |
| Balance sheet | Cash and cash equivalents | 90,063 |
| Balance sheet | Current assets | 115,174 |
| Balance sheet | Current liabilities | 30,342 |
| Balance sheet | Equity | 86,100 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44 |
| Income statement scheme 1 | Labour costs | -102,221 |
| Income statement scheme 1 | Revenue | 521,346 |
| Income statement scheme 1 | Annual period profit / loss | 76,162 |
| Income statement scheme 1 | Operating profit (loss) | 79,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,938 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 102,220 |
No linked company profile is available for this record.