Financial Statements · Financial Reporting
Cone Center OÜ
Official identifier 11154344Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,890,347 |
| Balance sheet | Cash and cash equivalents | 5,551 |
| Balance sheet | Current assets | 950,739 |
| Balance sheet | Current liabilities | 288,440 |
| Balance sheet | Equity | 1,176,446 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 939,608 |
| Balance sheet | Non-current liabilities | 425,461 |
| Balance sheet | Retained earnings (loss) from previous periods | 599,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,545 |
| Income statement scheme 1 | Labour costs | -761,089 |
| Income statement scheme 1 | Revenue | 2,092,897 |
| Income statement scheme 1 | Annual period profit / loss | 574,365 |
| Income statement scheme 1 | Operating profit (loss) | 563,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 574,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 599,269 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 761,089 |
Linked company
Company: Cone Center OÜ