Financial Statements · Financial Reporting
10174346
Official identifier 10174346Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,169 |
| Balance sheet | Cash and cash equivalents | 70,012 |
| Balance sheet | Current assets | 114,144 |
| Balance sheet | Current liabilities | 105,760 |
| Balance sheet | Equity | 45,409 |
| Balance sheet | Share capital at nominal value | 19,174 |
| Balance sheet | Non-current assets | 37,025 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,871 |
| Income statement scheme 1 | Labour costs | -451,950 |
| Income statement scheme 1 | Revenue | 1,209,545 |
| Income statement scheme 1 | Annual period profit / loss | 60,686 |
| Income statement scheme 1 | Operating profit (loss) | 60,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -36,368 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 451,950 |
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