Financial Statements · Financial Reporting
Oxxo Optikatarvete OÜ
Official identifier 12090273Record 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 | 523,327 |
| Balance sheet | Cash and cash equivalents | 138,023 |
| Balance sheet | Current assets | 485,319 |
| Balance sheet | Current liabilities | 190,787 |
| Balance sheet | Equity | 310,420 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,008 |
| Balance sheet | Non-current liabilities | 22,120 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,857 |
| Income statement scheme 1 | Labour costs | -110,691 |
| Income statement scheme 1 | Revenue | 1,386,860 |
| Income statement scheme 1 | Annual period profit / loss | 123,496 |
| Income statement scheme 1 | Operating profit (loss) | 144,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,174 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -110,691 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,857 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 144,653 |
Linked company
Company: Oxxo Optikatarvete OÜ