Financial Statements · Financial Reporting
10168752
Official identifier 10168752Record 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 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,410 |
| Balance sheet | Cash and cash equivalents | 29,881 |
| Balance sheet | Current assets | 42,693 |
| Balance sheet | Current liabilities | 13,723 |
| Balance sheet | Equity | 30,687 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -258 |
| Income statement scheme 1 | Labour costs | -96,698 |
| Income statement scheme 1 | Revenue | 132,443 |
| Income statement scheme 1 | Annual period profit / loss | 21,355 |
| Income statement scheme 1 | Operating profit (loss) | 23,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,776 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 96,698 |
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