Financial Statements · Financial Reporting
Future Design OÜ
Official identifier 12185981Record date 31 Dec 2023
EstoniaReport
- 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 779,848 |
| Balance sheet | Cash and cash equivalents | 143,541 |
| Balance sheet | Current assets | 287,244 |
| Balance sheet | Current liabilities | 209,628 |
| Balance sheet | Equity | 547,418 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 492,604 |
| Balance sheet | Non-current liabilities | 22,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 395,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,583 |
| Income statement scheme 1 | Labour costs | -322,357 |
| Income statement scheme 1 | Revenue | 1,778,296 |
| Income statement scheme 1 | Annual period profit / loss | 149,027 |
| Income statement scheme 1 | Operating profit (loss) | 158,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 395,891 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 322,356 |
Linked company
Company: Future Design OÜ