Financial Statements · Financial Reporting
11486589
Official identifier 11486589Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,261,557 |
| Balance sheet | Cash and cash equivalents | 20,734 |
| Balance sheet | Current assets | 650,508 |
| Balance sheet | Current liabilities | 512,533 |
| Balance sheet | Equity | 725,360 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 611,049 |
| Balance sheet | Non-current liabilities | 23,664 |
| Balance sheet | Retained earnings (loss) from previous periods | 643,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,119 |
| Income statement scheme 1 | Labour costs | -184,460 |
| Income statement scheme 1 | Revenue | 454,432 |
| Income statement scheme 1 | Annual period profit / loss | 78,980 |
| Income statement scheme 1 | Operating profit (loss) | 87,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 643,568 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 643,568 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 184,460 |
No linked company profile is available for this record.