Financial Statements · Financial Reporting
11667983
Official identifier 11667983Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 402,509 |
| Balance sheet | Cash and cash equivalents | 66,361 |
| Balance sheet | Current assets | 296,408 |
| Balance sheet | Current liabilities | 12,652 |
| Balance sheet | Equity | 378,375 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 106,101 |
| Balance sheet | Non-current liabilities | 11,482 |
| Balance sheet | Retained earnings (loss) from previous periods | 342,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,393 |
| Income statement scheme 1 | Labour costs | -33,962 |
| Income statement scheme 1 | Revenue | 83,868 |
| Income statement scheme 1 | Annual period profit / loss | 32,806 |
| Income statement scheme 1 | Operating profit (loss) | 24,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 342,885 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 342,885 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,962 |
No linked company profile is available for this record.