Financial Statements · Financial Reporting
OÜ ARTEX Design Factory
Official identifier 10678275Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 571,424 |
| Balance sheet | Cash and cash equivalents | 113,997 |
| Balance sheet | Current assets | 237,353 |
| Balance sheet | Current liabilities | 126,130 |
| Balance sheet | Equity | 431,127 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 334,071 |
| Balance sheet | Non-current liabilities | 14,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 421,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,894 |
| Income statement scheme 1 | Labour costs | -205,033 |
| Income statement scheme 1 | Revenue | 500,976 |
| Income statement scheme 1 | Annual period profit / loss | 6,933 |
| Income statement scheme 1 | Operating profit (loss) | -13,395 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 421,378 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 421,378 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -205,033 |
Linked company
Company: OÜ ARTEX Design Factory