Financial Statements · Financial Reporting
11257794
Official identifier 11257794Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,151 |
| Balance sheet | Cash and cash equivalents | 62,407 |
| Balance sheet | Current assets | 91,748 |
| Balance sheet | Current liabilities | 43,106 |
| Balance sheet | Equity | 49,045 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 403 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -392 |
| Income statement scheme 1 | Labour costs | -156,475 |
| Income statement scheme 1 | Revenue | 120,866 |
| Income statement scheme 1 | Annual period profit / loss | 19,175 |
| Income statement scheme 1 | Operating profit (loss) | 19,175 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,355 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,355 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 156,475 |
No linked company profile is available for this record.