Financial Statements · Financial Reporting
11004900
Official identifier 11004900Record 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
- 7 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,903 |
| Balance sheet | Cash and cash equivalents | 95,818 |
| Balance sheet | Current assets | 97,774 |
| Balance sheet | Current liabilities | 24,371 |
| Balance sheet | Equity | 97,532 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 24,129 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,780 |
| Income statement scheme 1 | Labour costs | -122,230 |
| Income statement scheme 1 | Revenue | 236,507 |
| Income statement scheme 1 | Annual period profit / loss | 23,812 |
| Income statement scheme 1 | Operating profit (loss) | 28,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,961 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,961 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 122,230 |
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