Financial Statements · Financial Reporting
IDEEpluss OÜ
Official identifier 11378552Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,152 |
| Balance sheet | Cash and cash equivalents | 125,949 |
| Balance sheet | Current assets | 329,796 |
| Balance sheet | Current liabilities | 25,152 |
| Balance sheet | Equity | 310,000 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,356 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 294,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,148 |
| Income statement scheme 1 | Labour costs | -37,943 |
| Income statement scheme 1 | Revenue | 1,020,698 |
| Income statement scheme 1 | Annual period profit / loss | 12,387 |
| Income statement scheme 1 | Operating profit (loss) | 11,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 294,801 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,943 |
Linked company
Company: IDEEpluss OÜ