Financial Statements · Financial Reporting
Projekt O2 OÜ
Official identifier 10913931Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 618,254 |
| Balance sheet | Cash and cash equivalents | 31,465 |
| Balance sheet | Current assets | 473,046 |
| Balance sheet | Current liabilities | 456,386 |
| Balance sheet | Equity | 161,868 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 145,208 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,333 |
| Income statement scheme 1 | Labour costs | -917,756 |
| Income statement scheme 1 | Revenue | 1,939,042 |
| Income statement scheme 1 | Annual period profit / loss | 3,447 |
| Income statement scheme 1 | Operating profit (loss) | -38,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,165 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 917,756 |
Linked company
Company: Projekt O2 OÜ