Annual Reports · Financial Reporting
14371473
Official identifier 14371473Record 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
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,843,835 |
| Balance sheet | Cash and cash equivalents | 715,011 |
| Balance sheet | Current assets | 3,538,604 |
| Balance sheet | Current liabilities | 3,416,520 |
| Balance sheet | Equity | 2,430,989 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,305,231 |
| Balance sheet | Non-current liabilities | 4,996,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,912,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -388,272 |
| Income statement scheme 1 | Labour costs | -1,984,288 |
| Income statement scheme 1 | Revenue | 10,378,655 |
| Income statement scheme 1 | Annual period profit / loss | 515,918 |
| Income statement scheme 1 | Operating profit (loss) | 2,263,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 678,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,912,571 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 1,984,288 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 388,272 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,263,633 |
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