Financial Statements · Financial Reporting
11043484
Official identifier 11043484Record 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
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,616 |
| Balance sheet | Cash and cash equivalents | 86,252 |
| Balance sheet | Current assets | 145,993 |
| Balance sheet | Current liabilities | 69,219 |
| Balance sheet | Equity | 77,397 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 623 |
| Balance sheet | Retained earnings (loss) from previous periods | 297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,835 |
| Income statement scheme 1 | Labour costs | -364,749 |
| Income statement scheme 1 | Revenue | 611,216 |
| Income statement scheme 1 | Annual period profit / loss | 74,288 |
| Income statement scheme 1 | Operating profit (loss) | 74,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 297 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 297 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 364,749 |
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