Financial Statements · Financial Reporting
Codecloud OÜ
Official identifier 12118439Record date 31 Dec 2023
Report
- 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
- 2 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 614,163 |
| Balance sheet | Cash and cash equivalents | 309,446 |
| Balance sheet | Current assets | 517,143 |
| Balance sheet | Current liabilities | 64,373 |
| Balance sheet | Equity | 534,451 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,020 |
| Balance sheet | Non-current liabilities | 15,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,960 |
| Income statement scheme 1 | Labour costs | -318,143 |
| Income statement scheme 1 | Revenue | 649,368 |
| Income statement scheme 1 | Annual period profit / loss | 250,028 |
| Income statement scheme 1 | Operating profit (loss) | 257,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 257,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,673 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 281,673 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -314,895 |
Linked company
Company: Codecloud OÜ