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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,044 |
| Balance sheet | Cash and cash equivalents | 32,966 |
| Balance sheet | Current assets | 48,046 |
| Balance sheet | Current liabilities | 51,476 |
| Balance sheet | Equity | 116,333 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 236,998 |
| Balance sheet | Non-current liabilities | 117,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,935 |
| Income statement scheme 1 | Labour costs | -44,903 |
| Income statement scheme 1 | Revenue | 103,567 |
| Income statement scheme 1 | Annual period profit / loss | -11,668 |
| Income statement scheme 1 | Operating profit (loss) | -2,381 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,445 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,903 |
Linked company
Company: Dub OÜ