Report
- 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 Feb 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,123,734 |
| Balance sheet | Cash and cash equivalents | 66,191 |
| Balance sheet | Current assets | 218,607 |
| Balance sheet | Current liabilities | 206,037 |
| Balance sheet | Equity | 818,846 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 905,127 |
| Balance sheet | Non-current liabilities | 98,851 |
| Balance sheet | Retained earnings (loss) from previous periods | 676,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,625 |
| Income statement scheme 1 | Labour costs | -48,144 |
| Income statement scheme 1 | Revenue | 410,832 |
| Income statement scheme 1 | Annual period profit / loss | 140,265 |
| Income statement scheme 1 | Operating profit (loss) | 147,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 676,081 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 676,081 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 48,144 |
Linked company
Company: Avaring OÜ