Financial Statements · Financial Reporting
Gustaf Tallinn OÜ
Official identifier 10934695Record 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
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,273,233 |
| Balance sheet | Cash and cash equivalents | 2,190,450 |
| Balance sheet | Current assets | 4,807,843 |
| Balance sheet | Current liabilities | 1,238,284 |
| Balance sheet | Equity | 4,034,949 |
| Balance sheet | Share capital at nominal value | 23,966 |
| Balance sheet | Non-current assets | 465,390 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,738,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,920 |
| Income statement scheme 1 | Labour costs | -1,169,595 |
| Income statement scheme 1 | Revenue | 12,680,921 |
| Income statement scheme 1 | Annual period profit / loss | 1,262,259 |
| Income statement scheme 1 | Operating profit (loss) | 1,270,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,274,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,738,823 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,169,595 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,920 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,270,050 |
Linked company
Company: Gustaf Tallinn OÜ