Financial Statements · Financial Reporting
OÜ ÖKOPESA
Official identifier 11375499Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,418,689 |
| Bilanss, detailne | Cash and cash equivalents | 69,537 |
| Bilanss, detailne | Current assets | 735,749 |
| Bilanss, detailne | Current liabilities | 606,192 |
| Bilanss, detailne | Equity | 807,247 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 682,940 |
| Bilanss, detailne | Non-current liabilities | 5,250 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 908,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,841 |
| Income statement scheme 1 | Labour costs | -389,203 |
| Income statement scheme 1 | Revenue | 2,021,644 |
| Income statement scheme 1 | Annual period profit / loss | -103,365 |
| Income statement scheme 1 | Operating profit (loss) | -85,682 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 908,056 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 389,203 |
Linked company
Company: OÜ ÖKOPESA