Financial Statements · Financial Reporting
OÜ Playground Advertising
Official identifier 11609968Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,115,826 |
| Unconsolidated bilanss | Assets | 10,744,268 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,546,429 |
| Unconsolidated bilanss | Current assets | 6,972,910 |
| Unconsolidated bilanss | Current liabilities | 1,020,139 |
| Unconsolidated bilanss | Equity | 9,724,129 |
| Unconsolidated bilanss | Share capital at nominal value | 12,775 |
| Unconsolidated bilanss | Non-current assets | 3,771,358 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,615,694 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -432 |
| Unconsolidated income statement (scheme 1) | Labour costs | -154,598 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,229,342 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,753,251 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,872,306 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,764,978 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 432 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,872,306 |
| Consolidated bilanss | Assets | 24,386,421 |
| Consolidated bilanss | Cash and cash equivalents | 4,083,697 |
| Consolidated bilanss | Current assets | 21,346,967 |
| Consolidated bilanss | Current liabilities | 13,554,272 |
| Consolidated bilanss | Equity | 10,807,553 |
| Consolidated bilanss | Share capital at nominal value | 12,775 |
| Consolidated bilanss | Non-current assets | 3,039,454 |
| Consolidated bilanss | Non-current liabilities | 24,596 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,115,826 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -175,577 |
| Consolidated income statement scheme 1 | Labour costs | -5,264,681 |
| Consolidated income statement scheme 1 | Revenue | 65,011,751 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,787,483 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,976,601 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,916,517 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 175,577 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,916,517 |
| Note: Labour costs | Employees | 143 |
| Note: Labour costs | Labour costs | -5,264,681 |
| Employees | 3 |
Linked company
Company: OÜ Playground Advertising