Financial Statements · Financial Reporting
osaühing ILUTARE
Official identifier 10062309Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,934 |
| Balance sheet | Cash and cash equivalents | 39,405 |
| Balance sheet | Current assets | 44,563 |
| Balance sheet | Current liabilities | 23,782 |
| Balance sheet | Equity | 22,152 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 1,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -148 |
| Income statement scheme 1 | Labour costs | -157,097 |
| Income statement scheme 1 | Revenue | 214,610 |
| Income statement scheme 1 | Annual period profit / loss | 6,433 |
| Income statement scheme 1 | Operating profit (loss) | 6,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,766 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 157,097 |
Linked company
Company: osaühing ILUTARE