Estonian e-Business Register Annual Reports open data · Financial Reporting
Confidental OÜ
Official identifier 11235350Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,572 |
| Balance sheet | Cash and cash equivalents | 64,776 |
| Balance sheet | Current assets | 67,405 |
| Balance sheet | Current liabilities | 18,964 |
| Balance sheet | Equity | 158,042 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 136,167 |
| Balance sheet | Non-current liabilities | 26,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,732 |
| Income statement scheme 1 | Labour costs | -57,593 |
| Income statement scheme 1 | Revenue | 187,896 |
| Income statement scheme 1 | Annual period profit / loss | 31,801 |
| Income statement scheme 1 | Operating profit (loss) | 35,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,851 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,429 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 123,429 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -57,593 |
Linked company
Company: Confidental OÜ
Source
Back to Estonian e-Business Register Annual Reports open data