Financial Statements · Financial Reporting
10087485
Official identifier 10087485Record date 30 Jun 2023
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 695,413 |
| Likvideerimise algbilanss | Cash and cash equivalents | 81,729 |
| Likvideerimise algbilanss | Current assets | 680,013 |
| Likvideerimise algbilanss | Current liabilities | 192,051 |
| Likvideerimise algbilanss | Equity | 503,362 |
| Likvideerimise algbilanss | Share capital at nominal value | 8,947 |
| Likvideerimise algbilanss | Non-current assets | 15,400 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 472,985 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -6,388 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -137,209 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 1,014,486 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | 20,535 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | 40,103 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | 40,012 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 137,209 |
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