Financial Statements · Financial Reporting
11170099
Official identifier 11170099Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,254,420 |
| Balance sheet | Cash and cash equivalents | 905,742 |
| Balance sheet | Current assets | 1,430,062 |
| Balance sheet | Current liabilities | 282,665 |
| Balance sheet | Equity | 1,877,007 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 824,358 |
| Balance sheet | Non-current liabilities | 94,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,565,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -293,734 |
| Income statement scheme 1 | Labour costs | -662,048 |
| Income statement scheme 1 | Revenue | 3,355,336 |
| Income statement scheme 1 | Annual period profit / loss | 153,293 |
| Income statement scheme 1 | Operating profit (loss) | 194,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 194,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,565,628 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,565,628 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 662,048 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 293,734 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 194,840 |
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