Financial Statements · Financial Reporting
Orticaria Group OÜ
Official identifier 11546400Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 142,299 |
| Bilanss, detailne | Cash and cash equivalents | 32,308 |
| Bilanss, detailne | Current assets | 67,228 |
| Bilanss, detailne | Current liabilities | 44,695 |
| Bilanss, detailne | Equity | 80,216 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 75,071 |
| Bilanss, detailne | Non-current liabilities | 17,388 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 57,212 |
| Income statement scheme 2 | Revenue | 708,956 |
| Income statement scheme 2 | Annual period profit / loss | 20,192 |
| Income statement scheme 2 | Operating profit (loss) | 25,396 |
| Income statement scheme 2 | Profit (loss) before income tax | 23,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,212 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -306,516 |
Linked company
Company: Orticaria Group OÜ