Financial Statements · Financial Reporting
OÜ Ideamill
Official identifier 11747593Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,273 |
| Balance sheet | Cash and cash equivalents | 13,936 |
| Balance sheet | Current assets | 78,018 |
| Balance sheet | Current liabilities | 28,624 |
| Balance sheet | Equity | 59,649 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 10,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,617 |
| Income statement scheme 1 | Labour costs | -31,785 |
| Income statement scheme 1 | Revenue | 185,173 |
| Income statement scheme 1 | Annual period profit / loss | 14,080 |
| Income statement scheme 1 | Operating profit (loss) | 15,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,617 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,617 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,785 |
Linked company
Company: OÜ Ideamill