Financial Statements · Financial Reporting
Projector OÜ
Official identifier 11045626Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,502 |
| Unconsolidated bilanss | Assets | 33,669 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,564 |
| Unconsolidated bilanss | Current assets | 30,483 |
| Unconsolidated bilanss | Current liabilities | 23,811 |
| Unconsolidated bilanss | Equity | 9,858 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,186 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -18,359 |
| Unconsolidated income statement (scheme 2) | Revenue | 103,243 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 25,405 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -32,072 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 25,405 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -32,072 |
| Consolidated bilanss | Assets | 137,330 |
| Consolidated bilanss | Cash and cash equivalents | 43,007 |
| Consolidated bilanss | Current assets | 137,024 |
| Consolidated bilanss | Current liabilities | 67,274 |
| Consolidated bilanss | Equity | 70,056 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 306 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 43,502 |
| Consolidated income statement scheme 2 | Revenue | 662,368 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 23,742 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 33,802 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 35,440 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,074 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,440 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 243,019 |
| Employees | 0 |
Linked company
Company: Projector OÜ