EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 374,746 |
| Unconsolidated bilanss | Assets | 424,185 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,546 |
| Unconsolidated bilanss | Current assets | 149,794 |
| Unconsolidated bilanss | Current liabilities | 943 |
| Unconsolidated bilanss | Equity | 423,242 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 274,391 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 369,529 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,327 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,873 |
| Unconsolidated income statement (scheme 1) | Revenue | 143,521 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 51,213 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 53,205 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 51,213 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,327 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 53,205 |
| Consolidated bilanss | Assets | 457,854 |
| Consolidated bilanss | Cash and cash equivalents | 16,465 |
| Consolidated bilanss | Current assets | 153,799 |
| Consolidated bilanss | Current liabilities | 3,633 |
| Consolidated bilanss | Equity | 436,766 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 304,055 |
| Consolidated bilanss | Non-current liabilities | 17,455 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 374,746 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -12,893 |
| Consolidated income statement scheme 1 | Labour costs | -40,630 |
| Consolidated income statement scheme 1 | Revenue | 159,306 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 59,520 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 59,520 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 64,620 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,893 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,620 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,630 |
Linked company
Company: Cryozont OÜ