Financial Statements · Financial Reporting
11692359
Official identifier 11692359Record date 30 Apr 2024
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 May 2023
- Submitted date
- 31 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,204,399 |
| Bilanss, detailne | Cash and cash equivalents | 10,873 |
| Bilanss, detailne | Current assets | 1,878,120 |
| Bilanss, detailne | Current liabilities | 839,284 |
| Bilanss, detailne | Equity | 1,365,115 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 326,279 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,056,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,925 |
| Income statement scheme 1 | Labour costs | -907,722 |
| Income statement scheme 1 | Revenue | 3,972,457 |
| Income statement scheme 1 | Annual period profit / loss | 305,668 |
| Income statement scheme 1 | Operating profit (loss) | 266,673 |
| Income statement scheme 1 | Profit (loss) before income tax | 305,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,056,635 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -907,722 |
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