Annual Reports · Financial Reporting
12628353
Official identifier 12628353Record 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
- 28 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,180 |
| Balance sheet | Cash and cash equivalents | 304,727 |
| Balance sheet | Current assets | 310,739 |
| Balance sheet | Current liabilities | 26,463 |
| Balance sheet | Equity | 287,717 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 3,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,266 |
| Income statement scheme 2 | Revenue | 328,168 |
| Income statement scheme 2 | Annual period profit / loss | 86,951 |
| Income statement scheme 2 | Operating profit (loss) | 101,137 |
| Income statement scheme 2 | Profit (loss) before income tax | 101,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,266 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 125,389 |
No linked company profile is available for this record.