Financial Statements · Financial Reporting
11263872
Official identifier 11263872Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,519,450 |
| Balance sheet | Cash and cash equivalents | 107,991 |
| Balance sheet | Current assets | 1,590,077 |
| Balance sheet | Current liabilities | 193,240 |
| Balance sheet | Equity | 3,326,210 |
| Balance sheet | Share capital at nominal value | 127,900 |
| Balance sheet | Non-current assets | 1,929,373 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,000,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,739 |
| Income statement scheme 1 | Labour costs | -683,712 |
| Income statement scheme 1 | Revenue | 3,015,395 |
| Income statement scheme 1 | Annual period profit / loss | 184,722 |
| Income statement scheme 1 | Operating profit (loss) | 138,632 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,000,798 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,000,798 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 683,712 |
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