Financial Statements · Financial Reporting
11510454
Official identifier 11510454Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 482,283 |
| Bilanss, detailne | Cash and cash equivalents | 79,383 |
| Bilanss, detailne | Current assets | 464,498 |
| Bilanss, detailne | Current liabilities | 175,885 |
| Bilanss, detailne | Equity | 306,398 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 17,785 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 234,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,631 |
| Income statement scheme 1 | Labour costs | -74,743 |
| Income statement scheme 1 | Revenue | 953,526 |
| Income statement scheme 1 | Annual period profit / loss | 68,981 |
| Income statement scheme 1 | Operating profit (loss) | 69,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,604 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 74,743 |
No linked company profile is available for this record.