EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 269,873 |
| Balance sheet | Cash and cash equivalents | 47,244 |
| Balance sheet | Current assets | 115,794 |
| Balance sheet | Current liabilities | 50,066 |
| Balance sheet | Equity | 190,226 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 154,079 |
| Balance sheet | Non-current liabilities | 29,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 203,373 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 203,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,786 |
| Income statement scheme 1 | Labour costs | -53,964 |
| Income statement scheme 1 | Revenue | 267,169 |
| Income statement scheme 1 | Annual period profit / loss | -21,403 |
| Income statement scheme 1 | Operating profit (loss) | -17,842 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,403 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,964 |
Linked company
Company: DEVIA OÜ