Financial Statements · Financial Reporting
OÜ STROOMI PEREARSTID
Official identifier 10907132Record 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
- 17 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 406,172 |
| Balance sheet | Cash and cash equivalents | 323,796 |
| Balance sheet | Current assets | 402,615 |
| Balance sheet | Current liabilities | 70,888 |
| Balance sheet | Equity | 335,284 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,224 |
| Income statement scheme 1 | Labour costs | -168,398 |
| Income statement scheme 1 | Revenue | 441,082 |
| Income statement scheme 1 | Annual period profit / loss | 104,739 |
| Income statement scheme 1 | Operating profit (loss) | 111,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,478 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 227,478 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 168,398 |
Linked company
Company: OÜ STROOMI PEREARSTID