Financial Statements · Financial Reporting
11945442
Official identifier 11945442Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,625,832 |
| Balance sheet | Cash and cash equivalents | 1,807,597 |
| Balance sheet | Current assets | 4,733,179 |
| Balance sheet | Current liabilities | 1,751,159 |
| Balance sheet | Equity | 5,169,290 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 3,892,653 |
| Balance sheet | Non-current liabilities | 1,705,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,968,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -982,948 |
| Income statement scheme 1 | Labour costs | -1,836,202 |
| Income statement scheme 1 | Revenue | 13,379,817 |
| Income statement scheme 1 | Annual period profit / loss | 197,164 |
| Income statement scheme 1 | Operating profit (loss) | 373,923 |
| Income statement scheme 1 | Profit (loss) before income tax | 332,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,968,292 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 1,836,202 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 982,948 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 373,923 |
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