Financial Statements · Financial Reporting
12138229
Official identifier 12138229Record 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
- 28 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,282 |
| Balance sheet | Cash and cash equivalents | 84,757 |
| Balance sheet | Current assets | 99,103 |
| Balance sheet | Current liabilities | 1,321 |
| Balance sheet | Equity | 127,961 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,179 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,760 |
| Income statement scheme 1 | Labour costs | -14,288 |
| Income statement scheme 1 | Revenue | 166,026 |
| Income statement scheme 1 | Annual period profit / loss | 16,771 |
| Income statement scheme 1 | Operating profit (loss) | 16,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,690 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,288 |
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