Financial Statements · Financial Reporting
10833824
Official identifier 10833824Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,377 |
| Balance sheet | Cash and cash equivalents | 78,936 |
| Balance sheet | Current assets | 146,784 |
| Balance sheet | Current liabilities | 47,558 |
| Balance sheet | Equity | 121,432 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 26,593 |
| Balance sheet | Non-current liabilities | 4,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,868 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,868 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 32,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,058 |
| Income statement scheme 1 | Labour costs | -454,792 |
| Income statement scheme 1 | Revenue | 626,739 |
| Income statement scheme 1 | Annual period profit / loss | 23,987 |
| Income statement scheme 1 | Operating profit (loss) | 25,103 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,525 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 454,792 |
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