Financial Statements · Financial Reporting
10677407
Official identifier 10677407Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,340,442 |
| Balance sheet | Cash and cash equivalents | 220,019 |
| Balance sheet | Current assets | 1,187,875 |
| Balance sheet | Current liabilities | 27,581 |
| Balance sheet | Equity | 1,312,861 |
| Balance sheet | Share capital at nominal value | 7,158 |
| Balance sheet | Non-current assets | 152,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,224,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,269 |
| Income statement scheme 1 | Labour costs | -237,094 |
| Income statement scheme 1 | Revenue | 477,716 |
| Income statement scheme 1 | Annual period profit / loss | -69,194 |
| Income statement scheme 1 | Operating profit (loss) | -69,221 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,224,544 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 237,094 |
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