Annual Reports · Financial Reporting
10068803
Official identifier 10068803Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 216,970 |
| Bilanss, detailne | Cash and cash equivalents | 100,039 |
| Bilanss, detailne | Current assets | 161,783 |
| Bilanss, detailne | Current liabilities | 8,568 |
| Bilanss, detailne | Equity | 208,402 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 55,187 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 169,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,902 |
| Income statement scheme 1 | Labour costs | -38,960 |
| Income statement scheme 1 | Revenue | 63,055 |
| Income statement scheme 1 | Annual period profit / loss | 6,102 |
| Income statement scheme 1 | Operating profit (loss) | 6,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,710 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 169,710 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -38,960 |
No linked company profile is available for this record.