Financial Statements · Financial Reporting
11398649
Official identifier 11398649Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 424,452 |
| Balance sheet | Cash and cash equivalents | 252,460 |
| Balance sheet | Current assets | 373,863 |
| Balance sheet | Current liabilities | 169,051 |
| Balance sheet | Equity | 255,401 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,437 |
| Income statement scheme 1 | Labour costs | -401,866 |
| Income statement scheme 1 | Revenue | 1,457,736 |
| Income statement scheme 1 | Annual period profit / loss | 110,813 |
| Income statement scheme 1 | Operating profit (loss) | 126,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,832 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 141,832 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 401,866 |
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