Financial Statements · Financial Reporting
11496197
Official identifier 11496197Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,515 |
| Balance sheet | Cash and cash equivalents | 4,437 |
| Balance sheet | Current assets | 49,481 |
| Balance sheet | Current liabilities | 22,287 |
| Balance sheet | Equity | 33,501 |
| Balance sheet | Share capital at nominal value | 2,552 |
| Balance sheet | Non-current assets | 12,034 |
| Balance sheet | Non-current liabilities | 5,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,565 |
| Income statement scheme 1 | Labour costs | -2,613 |
| Income statement scheme 1 | Revenue | 123,520 |
| Income statement scheme 1 | Annual period profit / loss | 764 |
| Income statement scheme 1 | Operating profit (loss) | 3,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,933 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,933 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,613 |
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