Financial Statements · Financial Reporting
11325219
Official identifier 11325219Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 667,807 |
| Bilanss, detailne | Cash and cash equivalents | 591,298 |
| Bilanss, detailne | Current assets | 609,079 |
| Bilanss, detailne | Current liabilities | 114,275 |
| Bilanss, detailne | Equity | 545,558 |
| Bilanss, detailne | Share capital at nominal value | 502,556 |
| Bilanss, detailne | Non-current assets | 58,728 |
| Bilanss, detailne | Non-current liabilities | 7,974 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,542 |
| Income statement scheme 1 | Labour costs | -826,066 |
| Income statement scheme 1 | Revenue | 1,403,231 |
| Income statement scheme 1 | Annual period profit / loss | 38,355 |
| Income statement scheme 1 | Operating profit (loss) | 39,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 826,066 |
No linked company profile is available for this record.