EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,370 |
| Balance sheet | Cash and cash equivalents | 111,603 |
| Balance sheet | Current assets | 127,581 |
| Balance sheet | Current liabilities | 34,152 |
| Balance sheet | Equity | 121,973 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,789 |
| Balance sheet | Non-current liabilities | 13,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,646 |
| Income statement scheme 1 | Labour costs | -49,878 |
| Income statement scheme 1 | Revenue | 209,495 |
| Income statement scheme 1 | Annual period profit / loss | 30,311 |
| Income statement scheme 1 | Operating profit (loss) | 31,091 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,850 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,878 |
Linked company
Company: Candille OÜ