Financial Statements · Financial Reporting
Skepast&Puhkim OÜ
Official identifier 11255795Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,917,484 |
| Balance sheet | Cash and cash equivalents | 1,076,371 |
| Balance sheet | Current assets | 3,386,815 |
| Balance sheet | Current liabilities | 1,599,744 |
| Balance sheet | Equity | 2,196,296 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 530,669 |
| Balance sheet | Non-current liabilities | 121,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,631,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,909 |
| Income statement scheme 1 | Labour costs | -1,568,512 |
| Income statement scheme 1 | Revenue | 4,636,718 |
| Income statement scheme 1 | Annual period profit / loss | 391,642 |
| Income statement scheme 1 | Operating profit (loss) | 448,959 |
| Income statement scheme 1 | Profit (loss) before income tax | 417,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,631,881 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,568,512 |
Linked company
Company: Skepast&Puhkim OÜ