Financial Statements · Financial Reporting
ABC Ventilatsioon OÜ
Official identifier 11993470Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 233,005 |
| Bilanss, detailne | Cash and cash equivalents | 76,525 |
| Bilanss, detailne | Current assets | 214,898 |
| Bilanss, detailne | Current liabilities | 172,150 |
| Bilanss, detailne | Equity | 29,332 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 18,107 |
| Bilanss, detailne | Non-current liabilities | 31,523 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,638 |
| Income statement scheme 1 | Labour costs | -54,479 |
| Income statement scheme 1 | Revenue | 1,036,287 |
| Income statement scheme 1 | Annual period profit / loss | 25,700 |
| Income statement scheme 1 | Operating profit (loss) | 28,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,076 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,076 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,479 |
Linked company
Company: ABC Ventilatsioon OÜ