Financial Statements · Financial Reporting
16007352
Official identifier 16007352Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,647 |
| Balance sheet | Cash and cash equivalents | 196,330 |
| Balance sheet | Current assets | 212,210 |
| Balance sheet | Current liabilities | 16,929 |
| Balance sheet | Equity | 249,718 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,437 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,105 |
| Income statement scheme 1 | Revenue | 281,740 |
| Income statement scheme 1 | Annual period profit / loss | 212,833 |
| Income statement scheme 1 | Operating profit (loss) | 212,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 212,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,885 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.