Financial Statements · Financial Reporting
EXTech Design OÜ
Official identifier 11967596Record date 31 Dec 2023
Report
- 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 | 614,141 |
| Balance sheet | Cash and cash equivalents | 120,532 |
| Balance sheet | Current assets | 320,763 |
| Balance sheet | Current liabilities | 84,653 |
| Balance sheet | Equity | 395,793 |
| Balance sheet | Share capital at nominal value | 4,026 |
| Balance sheet | Non-current assets | 293,378 |
| Balance sheet | Non-current liabilities | 133,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,705 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 218,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,692 |
| Income statement scheme 1 | Labour costs | -201,266 |
| Income statement scheme 1 | Revenue | 660,478 |
| Income statement scheme 1 | Annual period profit / loss | 172,794 |
| Income statement scheme 1 | Operating profit (loss) | 181,968 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,077 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 218,705 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -201,266 |
Linked company
Company: EXTech Design OÜ