Financial Statements · Financial Reporting
10144929
Official identifier 10144929Record 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
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,275,600 |
| Balance sheet | Cash and cash equivalents | 99,281 |
| Balance sheet | Current assets | 275,374 |
| Balance sheet | Current liabilities | 62,152 |
| Balance sheet | Equity | 1,213,448 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,000,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,144,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,262 |
| Income statement scheme 1 | Labour costs | -176,815 |
| Income statement scheme 1 | Revenue | 680,312 |
| Income statement scheme 1 | Annual period profit / loss | 66,100 |
| Income statement scheme 1 | Operating profit (loss) | 11,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,144,536 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 176,815 |
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