EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,723 |
| Balance sheet | Cash and cash equivalents | 17,649 |
| Balance sheet | Current assets | 49,226 |
| Balance sheet | Current liabilities | 35,877 |
| Balance sheet | Equity | 24,518 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,497 |
| Balance sheet | Non-current liabilities | 4,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,096 |
| Income statement scheme 1 | Labour costs | -27,375 |
| Income statement scheme 1 | Revenue | 195,808 |
| Income statement scheme 1 | Annual period profit / loss | 15,284 |
| Income statement scheme 1 | Operating profit (loss) | 15,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,234 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,375 |
Linked company
Company: Semis OÜ