Financial Statements · Financial Reporting
OÜ LOOTE ULTRAHELISKRIINING
Official identifier 11665665Record 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
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,382 |
| Balance sheet | Cash and cash equivalents | 184,178 |
| Balance sheet | Current assets | 192,433 |
| Balance sheet | Current liabilities | 61,566 |
| Balance sheet | Equity | 218,816 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 87,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,420 |
| Income statement scheme 1 | Labour costs | -78,694 |
| Income statement scheme 1 | Revenue | 471,933 |
| Income statement scheme 1 | Annual period profit / loss | 52,696 |
| Income statement scheme 1 | Operating profit (loss) | 64,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,308 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 163,308 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 78,695 |
Linked company
Company: OÜ LOOTE ULTRAHELISKRIINING