Financial Statements · Financial Reporting
10087893
Official identifier 10087893Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 937,232 |
| Balance sheet | Cash and cash equivalents | 10,561 |
| Balance sheet | Current assets | 853,172 |
| Balance sheet | Current liabilities | 197,764 |
| Balance sheet | Equity | 719,563 |
| Balance sheet | Share capital at nominal value | 23,516 |
| Balance sheet | Non-current assets | 84,060 |
| Balance sheet | Non-current liabilities | 19,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 673,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,168 |
| Income statement scheme 1 | Labour costs | -109,792 |
| Income statement scheme 1 | Revenue | 1,035,308 |
| Income statement scheme 1 | Annual period profit / loss | 20,140 |
| Income statement scheme 1 | Operating profit (loss) | 22,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 673,555 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 109,792 |
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