Annual Reports · Financial Reporting
12622586
Official identifier 12622586Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,013 |
| Balance sheet | Cash and cash equivalents | 73,030 |
| Balance sheet | Current assets | 82,171 |
| Balance sheet | Current liabilities | 6,887 |
| Balance sheet | Equity | 90,547 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,842 |
| Balance sheet | Non-current liabilities | 33,579 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,326 |
| Income statement scheme 1 | Labour costs | -24,193 |
| Income statement scheme 1 | Revenue | 268,263 |
| Income statement scheme 1 | Annual period profit / loss | 45,960 |
| Income statement scheme 1 | Operating profit (loss) | 45,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,087 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,087 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,193 |
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