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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,474,955 |
| Balance sheet | Cash and cash equivalents | 261,748 |
| Balance sheet | Current assets | 642,154 |
| Balance sheet | Current liabilities | 98,436 |
| Balance sheet | Equity | 1,367,819 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 832,801 |
| Balance sheet | Non-current liabilities | 8,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,250,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,496 |
| Income statement scheme 1 | Labour costs | -174,112 |
| Income statement scheme 1 | Revenue | 1,218,487 |
| Income statement scheme 1 | Annual period profit / loss | 112,126 |
| Income statement scheme 1 | Operating profit (loss) | 74,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,250,381 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 174,112 |
Linked company
Company: OÜ RHK