EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,352 |
| Balance sheet | Cash and cash equivalents | 16,664 |
| Balance sheet | Current assets | 113,327 |
| Balance sheet | Current liabilities | 82,979 |
| Balance sheet | Equity | 33,373 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -855 |
| Income statement scheme 1 | Labour costs | -22,723 |
| Income statement scheme 1 | Revenue | 318,228 |
| Income statement scheme 1 | Annual period profit / loss | 22,546 |
| Income statement scheme 1 | Operating profit (loss) | 29,314 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,327 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,722 |
Linked company
Company: Vesiniidu OÜ