Financial Statements · Financial Reporting
OÜ A&B Design Group
Official identifier 11675882Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,487 |
| Balance sheet | Cash and cash equivalents | 116,146 |
| Balance sheet | Current assets | 153,487 |
| Balance sheet | Current liabilities | 37,883 |
| Balance sheet | Equity | 115,604 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,240 |
| Income statement scheme 1 | Labour costs | -110,735 |
| Income statement scheme 1 | Revenue | 278,271 |
| Income statement scheme 1 | Annual period profit / loss | 43,038 |
| Income statement scheme 1 | Operating profit (loss) | 50,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,538 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,754 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -110,735 |
Linked company
Company: OÜ A&B Design Group