Financial Statements · Financial Reporting
Secret Invest osaühing
Official identifier 11277130Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,886 |
| Balance sheet | Cash and cash equivalents | 42,997 |
| Balance sheet | Current assets | 140,557 |
| Balance sheet | Current liabilities | 129,446 |
| Balance sheet | Equity | 134,440 |
| Balance sheet | Share capital at nominal value | 6,161 |
| Balance sheet | Non-current assets | 123,329 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,909 |
| Income statement scheme 1 | Labour costs | -164,724 |
| Income statement scheme 1 | Revenue | 784,726 |
| Income statement scheme 1 | Annual period profit / loss | -45,903 |
| Income statement scheme 1 | Operating profit (loss) | -67,284 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,926 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 164,724 |
Linked company
Company: Secret Invest osaühing