Annual Reports · Financial Reporting
14350525
Official identifier 14350525Record 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
- 27 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,760 |
| Balance sheet | Cash and cash equivalents | 7,128 |
| Balance sheet | Current assets | 31,211 |
| Balance sheet | Current liabilities | 2,940 |
| Balance sheet | Equity | 26,320 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,549 |
| Balance sheet | Non-current liabilities | 22,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,148 |
| Income statement scheme 1 | Labour costs | -5,138 |
| Income statement scheme 1 | Revenue | 120,884 |
| Income statement scheme 1 | Annual period profit / loss | 8,598 |
| Income statement scheme 1 | Operating profit (loss) | 8,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,222 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,138 |
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