Financial Statements · Financial Reporting
11457257
Official identifier 11457257Record 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
- 4 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,056 |
| Balance sheet | Cash and cash equivalents | 47,314 |
| Balance sheet | Current assets | 61,001 |
| Balance sheet | Current liabilities | 23,419 |
| Balance sheet | Equity | 89,637 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,048 |
| Income statement scheme 1 | Labour costs | -95,094 |
| Income statement scheme 1 | Revenue | 158,180 |
| Income statement scheme 1 | Annual period profit / loss | 18,033 |
| Income statement scheme 1 | Operating profit (loss) | 24,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,283 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,048 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 95,095 |
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