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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,802 |
| Balance sheet | Cash and cash equivalents | 7,085 |
| Balance sheet | Current assets | 13,356 |
| Balance sheet | Current liabilities | 86,530 |
| Balance sheet | Equity | 40,272 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 113,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,180 |
| Income statement scheme 1 | Labour costs | -23,774 |
| Income statement scheme 1 | Revenue | 88,138 |
| Income statement scheme 1 | Annual period profit / loss | 16,751 |
| Income statement scheme 1 | Operating profit (loss) | 25,994 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,709 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,774 |
Linked company
Company: K10 OÜ