Financial Statements · Financial Reporting
OÜ CERAMIC
Official identifier 10811354Record 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 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 464,730 |
| Balance sheet | Cash and cash equivalents | 216,263 |
| Balance sheet | Current assets | 279,350 |
| Balance sheet | Current liabilities | 30,091 |
| Balance sheet | Equity | 434,639 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 185,380 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,309 |
| Income statement scheme 1 | Labour costs | -188,915 |
| Income statement scheme 1 | Revenue | 491,682 |
| Income statement scheme 1 | Annual period profit / loss | 163,974 |
| Income statement scheme 1 | Operating profit (loss) | 188,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,849 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 267,849 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 187,824 |
Linked company
Company: OÜ CERAMIC