Annual Reports · Financial Reporting
12644292
Official identifier 12644292Record 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
- 24 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 721,035 |
| Balance sheet | Cash and cash equivalents | 230,646 |
| Balance sheet | Current assets | 502,311 |
| Balance sheet | Current liabilities | 156,064 |
| Balance sheet | Equity | 442,233 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 218,724 |
| Balance sheet | Non-current liabilities | 122,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,108 |
| Income statement scheme 1 | Labour costs | -380,839 |
| Income statement scheme 1 | Revenue | 828,998 |
| Income statement scheme 1 | Annual period profit / loss | 148,882 |
| Income statement scheme 1 | Operating profit (loss) | 133,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,351 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 380,839 |
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