Financial Statements · Financial Reporting
11408106
Official identifier 11408106Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,833,924 |
| Balance sheet | Cash and cash equivalents | 248,779 |
| Balance sheet | Current assets | 2,381,897 |
| Balance sheet | Current liabilities | 1,918,447 |
| Balance sheet | Equity | 663,802 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 452,027 |
| Balance sheet | Non-current liabilities | 251,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 691,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,581 |
| Income statement scheme 1 | Labour costs | -266,424 |
| Income statement scheme 1 | Revenue | 1,252,321 |
| Income statement scheme 1 | Annual period profit / loss | -31,029 |
| Income statement scheme 1 | Operating profit (loss) | -33,189 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 691,879 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 266,424 |
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