Financial Statements · Financial Reporting
OÜ Anvol
Official identifier 10064863Record 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
- 15 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,183,493 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,183,493 |
| Unconsolidated bilanss | Assets | 21,952,896 |
| Unconsolidated bilanss | Cash and cash equivalents | 262,869 |
| Unconsolidated bilanss | Current assets | 21,034,489 |
| Unconsolidated bilanss | Current liabilities | 5,280,792 |
| Unconsolidated bilanss | Equity | 16,640,397 |
| Unconsolidated bilanss | Share capital at nominal value | 123,600 |
| Unconsolidated bilanss | Non-current assets | 918,407 |
| Unconsolidated bilanss | Non-current liabilities | 31,707 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,326,988 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -219,706 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,018,465 |
| Unconsolidated income statement (scheme 1) | Revenue | 38,018,168 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,134,966 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,189,904 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,280,983 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 219,706 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,189,904 |
| Consolidated bilanss | Assets | 25,626,974 |
| Consolidated bilanss | Cash and cash equivalents | 2,530,568 |
| Consolidated bilanss | Current assets | 23,715,215 |
| Consolidated bilanss | Current liabilities | 8,114,578 |
| Consolidated bilanss | Equity | 17,478,378 |
| Consolidated bilanss | Share capital at nominal value | 123,600 |
| Consolidated bilanss | Non-current assets | 1,911,759 |
| Consolidated bilanss | Non-current liabilities | 34,018 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,183,493 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -458,132 |
| Consolidated income statement scheme 1 | Labour costs | -7,676,434 |
| Consolidated income statement scheme 1 | Revenue | 46,106,959 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,581,924 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,739,086 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,855,138 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 458,132 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,855,138 |
| Note: Labour costs | Employees | 294 |
| Note: Labour costs | Labour costs | -7,676,434 |
| Employees | 133 |
Linked company
Company: OÜ Anvol