Financial Statements · Financial Reporting
AutoPayments OÜ
Official identifier 12176170Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,379,347 |
| Balance sheet | Cash and cash equivalents | 125,731 |
| Balance sheet | Current assets | 728,413 |
| Balance sheet | Current liabilities | 14,094 |
| Balance sheet | Equity | 1,315,253 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 650,934 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 734,142 |
| Income statement scheme 1 | Labour costs | -54,144 |
| Income statement scheme 1 | Revenue | 916,114 |
| Income statement scheme 1 | Annual period profit / loss | 578,611 |
| Income statement scheme 1 | Operating profit (loss) | 615,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 612,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 734,142 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -54,144 |
Linked company
Company: AutoPayments OÜ