Financial Statements · Financial Reporting
10891282
Official identifier 10891282Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,639,540 |
| Balance sheet | Cash and cash equivalents | 567,599 |
| Balance sheet | Current assets | 1,257,077 |
| Balance sheet | Current liabilities | 564,030 |
| Balance sheet | Equity | 1,036,855 |
| Balance sheet | Share capital at nominal value | 10,800 |
| Balance sheet | Non-current assets | 382,463 |
| Balance sheet | Non-current liabilities | 38,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,522 |
| Income statement scheme 2 | Revenue | 3,241,241 |
| Income statement scheme 2 | Annual period profit / loss | 870,533 |
| Income statement scheme 2 | Operating profit (loss) | 957,455 |
| Income statement scheme 2 | Profit (loss) before income tax | 950,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,522 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 155,522 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 534,712 |
No linked company profile is available for this record.