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
- 26 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,600,995 |
| Balance sheet | Cash and cash equivalents | 72,243 |
| Balance sheet | Current assets | 1,818,240 |
| Balance sheet | Current liabilities | 2,041,716 |
| Balance sheet | Equity | 559,279 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 782,755 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 425,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,981 |
| Income statement scheme 1 | Labour costs | -211,456 |
| Income statement scheme 1 | Revenue | 7,827,937 |
| Income statement scheme 1 | Annual period profit / loss | 130,986 |
| Income statement scheme 1 | Operating profit (loss) | 269,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 425,737 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -211,456 |
Linked company
Company: SCM OÜ