Report
- 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
- 15 Feb 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,791 |
| Balance sheet | Cash and cash equivalents | 133,402 |
| Balance sheet | Current assets | 258,700 |
| Balance sheet | Current liabilities | 86,065 |
| Balance sheet | Equity | 196,806 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 60,091 |
| Balance sheet | Non-current liabilities | 35,920 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,022 |
| Income statement scheme 1 | Labour costs | -317,977 |
| Income statement scheme 1 | Revenue | 823,474 |
| Income statement scheme 1 | Annual period profit / loss | 52,671 |
| Income statement scheme 1 | Operating profit (loss) | 66,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 139,917 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 317,977 |
Linked company
Company: AD Angels OÜ