Financial Statements · Financial Reporting
Laterna magica OÜ
Official identifier 11680831Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,790 |
| Balance sheet | Cash and cash equivalents | 77,520 |
| Balance sheet | Current assets | 299,067 |
| Balance sheet | Current liabilities | 184,967 |
| Balance sheet | Equity | 148,823 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,723 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,788 |
| Income statement scheme 1 | Labour costs | -238,726 |
| Income statement scheme 1 | Revenue | 1,046,747 |
| Income statement scheme 1 | Annual period profit / loss | -23,242 |
| Income statement scheme 1 | Operating profit (loss) | -15,240 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,253 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 169,253 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -238,727 |
Linked company
Company: Laterna magica OÜ