Financial Statements · Financial Reporting
10715496
Official identifier 10715496Record 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
- 6 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,305,000 |
| Unconsolidated bilanss | Assets | 5,689,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 597,000 |
| Unconsolidated bilanss | Current assets | 5,346,000 |
| Unconsolidated bilanss | Current liabilities | 2,581,000 |
| Unconsolidated bilanss | Equity | 3,108,000 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 343,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,914,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -23,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,136,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,335,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 161,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -189,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 161,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -189,000 |
| Consolidated bilanss | Assets | 8,192,000 |
| Consolidated bilanss | Cash and cash equivalents | 2,438,000 |
| Consolidated bilanss | Current assets | 7,806,000 |
| Consolidated bilanss | Current liabilities | 3,892,000 |
| Consolidated bilanss | Equity | 4,300,000 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 386,000 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,305,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -28,000 |
| Consolidated income statement scheme 1 | Labour costs | -2,603,000 |
| Consolidated income statement scheme 1 | Revenue | 13,524,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 153,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 209,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 227,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 227,000 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | -2,603,000 |
No linked company profile is available for this record.