Financial Statements · Financial Reporting
Ideaalköögid OÜ
Official identifier 11262938Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,832 |
| Balance sheet | Cash and cash equivalents | 17,111 |
| Balance sheet | Current assets | 162,314 |
| Balance sheet | Current liabilities | 106,734 |
| Balance sheet | Equity | 271,654 |
| Balance sheet | Share capital at nominal value | 23,010 |
| Balance sheet | Non-current assets | 372,518 |
| Balance sheet | Non-current liabilities | 156,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,679 |
| Income statement scheme 1 | Labour costs | -256,680 |
| Income statement scheme 1 | Revenue | 873,877 |
| Income statement scheme 1 | Annual period profit / loss | 4,289 |
| Income statement scheme 1 | Operating profit (loss) | 10,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,498 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 256,680 |
Linked company
Company: Ideaalköögid OÜ