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 Aug 2022
- Submitted date
- 6 Dec 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,892 |
| Balance sheet | Cash and cash equivalents | 58,139 |
| Balance sheet | Current assets | 59,505 |
| Balance sheet | Current liabilities | 64,614 |
| Balance sheet | Equity | 19,278 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,470 |
| Income statement scheme 1 | Labour costs | -342,194 |
| Income statement scheme 1 | Revenue | 463,420 |
| Income statement scheme 1 | Annual period profit / loss | 15,096 |
| Income statement scheme 1 | Operating profit (loss) | 15,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,682 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -342,194 |
Linked company
Company: Aperman OÜ