Financial Statements · Financial Reporting
10017674
Official identifier 10017674Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 17 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 706,878 |
| Balance sheet | Cash and cash equivalents | 538,240 |
| Balance sheet | Current assets | 605,081 |
| Balance sheet | Current liabilities | 280,687 |
| Balance sheet | Equity | 426,191 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 101,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 354,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,361 |
| Income statement scheme 1 | Labour costs | -300,410 |
| Income statement scheme 1 | Revenue | 1,266,314 |
| Income statement scheme 1 | Annual period profit / loss | 68,514 |
| Income statement scheme 1 | Operating profit (loss) | 68,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 354,865 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 354,865 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 300,410 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,361 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 68,443 |
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