Financial Statements · Financial Reporting
Numeri OÜ
Official identifier 10203098Record date 30 Sep 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 Oct 2022
- Submitted date
- 14 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,825,293 |
| Balance sheet | Cash and cash equivalents | 354,541 |
| Balance sheet | Current assets | 956,673 |
| Balance sheet | Current liabilities | 568,471 |
| Balance sheet | Equity | 1,256,822 |
| Balance sheet | Share capital at nominal value | 46,320 |
| Balance sheet | Non-current assets | 868,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 677,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,426 |
| Income statement scheme 1 | Labour costs | -2,046,318 |
| Income statement scheme 1 | Revenue | 2,864,634 |
| Income statement scheme 1 | Annual period profit / loss | 456,652 |
| Income statement scheme 1 | Operating profit (loss) | 256,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 499,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 677,692 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 677,692 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -2,046,318 |
Linked company
Company: Numeri OÜ