Financial Statements · Financial Reporting
11925379
Official identifier 11925379Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,273,550 |
| Balance sheet | Cash and cash equivalents | 223,039 |
| Balance sheet | Current assets | 414,396 |
| Balance sheet | Current liabilities | 113,771 |
| Balance sheet | Equity | 1,145,705 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 859,154 |
| Balance sheet | Non-current liabilities | 14,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 711,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,507 |
| Income statement scheme 1 | Labour costs | -73,360 |
| Income statement scheme 1 | Revenue | 553,824 |
| Income statement scheme 1 | Annual period profit / loss | 214,120 |
| Income statement scheme 1 | Operating profit (loss) | 248,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 711,585 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,359 |
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