EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 369,465 |
| Bilanss, detailne | Cash and cash equivalents | 79,505 |
| Bilanss, detailne | Current assets | 238,559 |
| Bilanss, detailne | Current liabilities | 156,673 |
| Bilanss, detailne | Equity | 143,626 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 130,906 |
| Bilanss, detailne | Non-current liabilities | 69,166 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,020 |
| Income statement scheme 2 | Revenue | 826,724 |
| Income statement scheme 2 | Annual period profit / loss | 137,051 |
| Income statement scheme 2 | Operating profit (loss) | 162,121 |
| Income statement scheme 2 | Profit (loss) before income tax | 137,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,020 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 245,200 |
Linked company
Company: CEC OÜ