Financial Statements · Financial Reporting
16430524
Official identifier 16430524Record 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
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,745 |
| Balance sheet | Cash and cash equivalents | 25,983 |
| Balance sheet | Current assets | 46,206 |
| Balance sheet | Current liabilities | 25,901 |
| Balance sheet | Equity | 133,048 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 166,539 |
| Balance sheet | Non-current liabilities | 53,796 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,360 |
| Income statement scheme 1 | Labour costs | -75,663 |
| Income statement scheme 1 | Revenue | 306,416 |
| Income statement scheme 1 | Annual period profit / loss | 134,408 |
| Income statement scheme 1 | Operating profit (loss) | 139,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,360 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 75,663 |
No linked company profile is available for this record.