Financial Statements · Financial Reporting
12136868
Official identifier 12136868Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 785,908 |
| Balance sheet | Cash and cash equivalents | 495,159 |
| Balance sheet | Current assets | 785,908 |
| Balance sheet | Current liabilities | 125,344 |
| Balance sheet | Equity | 660,564 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -531 |
| Income statement scheme 1 | Labour costs | -463,225 |
| Income statement scheme 1 | Revenue | 1,441,984 |
| Income statement scheme 1 | Annual period profit / loss | 596,565 |
| Income statement scheme 1 | Operating profit (loss) | 656,326 |
| Income statement scheme 1 | Profit (loss) before income tax | 658,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,499 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 465,642 |
No linked company profile is available for this record.