Financial Statements · Financial Reporting
IDEE4 Mööblikoda OÜ
Official identifier 11950182Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,047,022 |
| Balance sheet | Cash and cash equivalents | 90,966 |
| Balance sheet | Current assets | 141,587 |
| Balance sheet | Current liabilities | 506,639 |
| Balance sheet | Equity | 305,788 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 905,435 |
| Balance sheet | Non-current liabilities | 234,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 352,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,982 |
| Income statement scheme 1 | Labour costs | -254,783 |
| Income statement scheme 1 | Revenue | 863,994 |
| Income statement scheme 1 | Annual period profit / loss | -49,210 |
| Income statement scheme 1 | Operating profit (loss) | -21,559 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 352,186 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 254,783 |
Linked company
Company: IDEE4 Mööblikoda OÜ