Financial Statements · Financial Reporting
10073572
Official identifier 10073572Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,051 |
| Balance sheet | Cash and cash equivalents | 103,890 |
| Balance sheet | Current assets | 201,901 |
| Balance sheet | Current liabilities | 62,311 |
| Balance sheet | Equity | 164,740 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 25,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 203,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,496 |
| Income statement scheme 1 | Labour costs | -67,022 |
| Income statement scheme 1 | Revenue | 365,602 |
| Income statement scheme 1 | Annual period profit / loss | -46,341 |
| Income statement scheme 1 | Operating profit (loss) | -46,161 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 203,717 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 67,022 |
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