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
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,409 |
| Balance sheet | Cash and cash equivalents | 218,854 |
| Balance sheet | Current assets | 224,755 |
| Balance sheet | Current liabilities | 64,074 |
| Balance sheet | Equity | 248,289 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 101,654 |
| Balance sheet | Non-current liabilities | 14,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,314 |
| Income statement scheme 1 | Labour costs | -94,804 |
| Income statement scheme 1 | Revenue | 420,550 |
| Income statement scheme 1 | Annual period profit / loss | -1,906 |
| Income statement scheme 1 | Operating profit (loss) | 3,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 2 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,639 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 94,804 |
Linked company
Company: OÜ TREIVERSS