Financial Statements · Financial Reporting
Õmblusmaailm OÜ
Official identifier 12033128Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,946 |
| Balance sheet | Cash and cash equivalents | 98,614 |
| Balance sheet | Current assets | 993,788 |
| Balance sheet | Current liabilities | 949,417 |
| Balance sheet | Equity | 50,529 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 6,158 |
| Balance sheet | Retained earnings (loss) from previous periods | -63,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,539 |
| Income statement scheme 1 | Labour costs | -16,307 |
| Income statement scheme 1 | Revenue | 5,303,404 |
| Income statement scheme 1 | Annual period profit / loss | 104,984 |
| Income statement scheme 1 | Operating profit (loss) | 196,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -63,255 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -16,307 |
Linked company
Company: Õmblusmaailm OÜ