Financial Statements · Financial Reporting
11358377
Official identifier 11358377Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 617,304 |
| Bilanss, detailne | Cash and cash equivalents | 407,146 |
| Bilanss, detailne | Current assets | 563,080 |
| Bilanss, detailne | Current liabilities | 68,519 |
| Bilanss, detailne | Equity | 548,785 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 54,224 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 478,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,152 |
| Income statement scheme 1 | Labour costs | -164,826 |
| Income statement scheme 1 | Revenue | 980,378 |
| Income statement scheme 1 | Annual period profit / loss | 67,644 |
| Income statement scheme 1 | Operating profit (loss) | 67,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 478,385 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 164,826 |
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