Financial Statements · Financial Reporting
LOOMINGULINE KOLLEKTIIV OÜ
Official identifier 10973382Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,282 |
| Balance sheet | Cash and cash equivalents | 128,583 |
| Balance sheet | Current assets | 129,660 |
| Balance sheet | Current liabilities | 56,087 |
| Balance sheet | Equity | 88,195 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,622 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,425 |
| Income statement scheme 1 | Labour costs | -15,654 |
| Income statement scheme 1 | Revenue | 157,129 |
| Income statement scheme 1 | Annual period profit / loss | 64,412 |
| Income statement scheme 1 | Operating profit (loss) | 79,409 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,971 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,971 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -15,655 |
Linked company
Company: LOOMINGULINE KOLLEKTIIV OÜ