EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 532,037 |
| Balance sheet | Cash and cash equivalents | 12,316 |
| Balance sheet | Current assets | 358,675 |
| Balance sheet | Current liabilities | 198,976 |
| Balance sheet | Equity | 179,339 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 173,362 |
| Balance sheet | Non-current liabilities | 153,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,010 |
| Income statement scheme 1 | Labour costs | -106,953 |
| Income statement scheme 1 | Revenue | 451,188 |
| Income statement scheme 1 | Annual period profit / loss | 8,386 |
| Income statement scheme 1 | Operating profit (loss) | 26,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,141 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 168,141 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -106,953 |
Linked company
Company: Zep Eesti OÜ