Financial Statements · Financial Reporting
11668959
Official identifier 11668959Record date 31 Dec 2023
Report
- 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
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 3,680,603 |
| Likvideerimise algbilanss | Cash and cash equivalents | 296,935 |
| Likvideerimise algbilanss | Current assets | 3,680,603 |
| Likvideerimise algbilanss | Current liabilities | 139,443 |
| Likvideerimise algbilanss | Equity | 3,541,160 |
| Likvideerimise algbilanss | Share capital at nominal value | 75,000 |
| Likvideerimise algbilanss | Non-current assets | 0 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 869,203 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | 0 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -1,006,840 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 8,652,625 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | 1,398,328 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | 1,496,426 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | 1,553,400 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -1,006,840 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,496,426 |
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