Financial Statements · Financial Reporting
10017639
Official identifier 10017639Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 872,437 |
| Balance sheet | Cash and cash equivalents | 38,614 |
| Balance sheet | Current assets | 341,258 |
| Balance sheet | Current liabilities | 236,940 |
| Balance sheet | Equity | 550,628 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 531,179 |
| Balance sheet | Non-current liabilities | 84,869 |
| Balance sheet | Retained earnings (loss) from previous periods | 546,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,883 |
| Income statement scheme 1 | Labour costs | -250,564 |
| Income statement scheme 1 | Revenue | 1,175,954 |
| Income statement scheme 1 | Annual period profit / loss | 1,973 |
| Income statement scheme 1 | Operating profit (loss) | 13,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 546,098 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 546,098 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 250,565 |
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