Financial Statements · Financial Reporting
16421028
Official identifier 16421028Record date 31 Dec 2023
Report
- 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,920 |
| Balance sheet | Cash and cash equivalents | 38,633 |
| Balance sheet | Current assets | 45,948 |
| Balance sheet | Current liabilities | 3,285 |
| Balance sheet | Equity | 46,635 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -294 |
| Income statement scheme 1 | Labour costs | -10,143 |
| Income statement scheme 1 | Revenue | 56,635 |
| Income statement scheme 1 | Annual period profit / loss | -1,929 |
| Income statement scheme 1 | Operating profit (loss) | 6,887 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,064 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,064 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,143 |
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