Annual Reports · Financial Reporting
10062611
Official identifier 10062611Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,777 |
| Balance sheet | Cash and cash equivalents | 44,118 |
| Balance sheet | Current assets | 45,573 |
| Balance sheet | Current liabilities | 9,774 |
| Balance sheet | Equity | 39,003 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 3,204 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -955 |
| Income statement scheme 1 | Labour costs | -51,365 |
| Income statement scheme 1 | Revenue | 137,845 |
| Income statement scheme 1 | Annual period profit / loss | 7,054 |
| Income statement scheme 1 | Operating profit (loss) | 6,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,085 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,365 |
No linked company profile is available for this record.