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
- 17 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 429,687 |
| Balance sheet | Cash and cash equivalents | 18,206 |
| Balance sheet | Current assets | 28,384 |
| Balance sheet | Current liabilities | 44,702 |
| Balance sheet | Equity | 54,572 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 401,303 |
| Balance sheet | Non-current liabilities | 330,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,152 |
| Income statement scheme 1 | Labour costs | -17,760 |
| Income statement scheme 1 | Revenue | 180,006 |
| Income statement scheme 1 | Annual period profit / loss | 18,027 |
| Income statement scheme 1 | Operating profit (loss) | 36,538 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,045 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,760 |
Linked company
Company: O decus OÜ