EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 664,946 |
| Balance sheet | Cash and cash equivalents | 12,807 |
| Balance sheet | Current assets | 175,984 |
| Balance sheet | Current liabilities | 201,030 |
| Balance sheet | Equity | 379,745 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 488,962 |
| Balance sheet | Non-current liabilities | 84,171 |
| Balance sheet | Retained earnings (loss) from previous periods | 363,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,875 |
| Income statement scheme 1 | Labour costs | -103,295 |
| Income statement scheme 1 | Revenue | 557,034 |
| Income statement scheme 1 | Annual period profit / loss | 13,034 |
| Income statement scheme 1 | Operating profit (loss) | 23,659 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 363,961 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 363,961 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 103,295 |
Linked company
Company: OÜ SA2