Financial Statements · Financial Reporting
11150636
Official identifier 11150636Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 762,322 |
| Balance sheet | Cash and cash equivalents | 182,423 |
| Balance sheet | Current assets | 295,215 |
| Balance sheet | Current liabilities | 219,041 |
| Balance sheet | Equity | 403,210 |
| Balance sheet | Share capital at nominal value | 22,365 |
| Balance sheet | Non-current assets | 467,107 |
| Balance sheet | Non-current liabilities | 140,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,243 |
| Income statement scheme 1 | Labour costs | -358,454 |
| Income statement scheme 1 | Revenue | 1,179,294 |
| Income statement scheme 1 | Annual period profit / loss | 150,165 |
| Income statement scheme 1 | Operating profit (loss) | 166,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,680 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 230,680 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 358,454 |
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