Financial Statements · Financial Reporting
SafetyPluss OÜ
Official identifier 14982202Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 260,413 |
| Bilanss, detailne | Cash and cash equivalents | 129,260 |
| Bilanss, detailne | Current assets | 162,185 |
| Bilanss, detailne | Current liabilities | 59,446 |
| Bilanss, detailne | Equity | 200,967 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 98,228 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 124,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,773 |
| Income statement scheme 1 | Labour costs | -16,911 |
| Income statement scheme 1 | Revenue | 182,866 |
| Income statement scheme 1 | Annual period profit / loss | 76,299 |
| Income statement scheme 1 | Operating profit (loss) | 76,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,668 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 124,668 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,911 |
Linked company
Company: SafetyPluss OÜ