Financial Statements · Financial Reporting
16023307
Official identifier 16023307Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 546,711 |
| Balance sheet | Cash and cash equivalents | 54,455 |
| Balance sheet | Current assets | 244,851 |
| Balance sheet | Current liabilities | 197,722 |
| Balance sheet | Equity | 348,989 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 301,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,241 |
| Income statement scheme 1 | Labour costs | -17,350 |
| Income statement scheme 1 | Revenue | 148,532 |
| Income statement scheme 1 | Annual period profit / loss | 136,248 |
| Income statement scheme 1 | Operating profit (loss) | 132,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,241 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,350 |
No linked company profile is available for this record.