Financial Statements · Financial Reporting
OÜ OctoberFirst
Official identifier 10145389Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,313,964 |
| Balance sheet | Cash and cash equivalents | 299,018 |
| Balance sheet | Current assets | 676,216 |
| Balance sheet | Current liabilities | 54,318 |
| Balance sheet | Equity | 3,860,464 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 3,637,748 |
| Balance sheet | Non-current liabilities | 399,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,719,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,493 |
| Income statement scheme 1 | Labour costs | -30,982 |
| Income statement scheme 1 | Revenue | 60,976 |
| Income statement scheme 1 | Annual period profit / loss | 135,520 |
| Income statement scheme 1 | Operating profit (loss) | -35,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,719,320 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,719,320 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,982 |
Linked company
Company: OÜ OctoberFirst