Financial Statements · Financial Reporting
16260252
Official identifier 16260252Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,063 |
| Balance sheet | Cash and cash equivalents | 62,901 |
| Balance sheet | Current assets | 67,282 |
| Balance sheet | Current liabilities | 15,111 |
| Balance sheet | Equity | 68,176 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,781 |
| Balance sheet | Non-current liabilities | 33,776 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,193 |
| Income statement scheme 1 | Labour costs | -23,570 |
| Income statement scheme 1 | Revenue | 210,904 |
| Income statement scheme 1 | Annual period profit / loss | 75,790 |
| Income statement scheme 1 | Operating profit (loss) | 79,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,114 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 23,570 |
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