Financial Statements · Financial Reporting
OÜ Process Design
Official identifier 12034458Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,166 |
| Balance sheet | Cash and cash equivalents | 82,073 |
| Balance sheet | Current assets | 108,774 |
| Balance sheet | Current liabilities | 52,208 |
| Balance sheet | Equity | 156,958 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 100,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,205 |
| Income statement scheme 1 | Labour costs | -23,009 |
| Income statement scheme 1 | Revenue | 766,570 |
| Income statement scheme 1 | Annual period profit / loss | 133,406 |
| Income statement scheme 1 | Operating profit (loss) | 133,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,052 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,009 |
Linked company
Company: OÜ Process Design