Financial Statements · Financial Reporting
10931751
Official identifier 10931751Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,094 |
| Balance sheet | Cash and cash equivalents | 6,412 |
| Balance sheet | Current assets | 38,844 |
| Balance sheet | Current liabilities | 107,026 |
| Balance sheet | Equity | 126,068 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 229,250 |
| Balance sheet | Non-current liabilities | 35,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -240,480 |
| Income statement scheme 1 | Revenue | 393,609 |
| Income statement scheme 1 | Annual period profit / loss | 34,520 |
| Income statement scheme 1 | Operating profit (loss) | 38,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,736 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 240,480 |
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