Financial Statements · Financial Reporting
10240604
Official identifier 10240604Record 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 | 470,074 |
| Balance sheet | Cash and cash equivalents | 93,463 |
| Balance sheet | Current assets | 469,152 |
| Balance sheet | Current liabilities | 31,909 |
| Balance sheet | Equity | 438,165 |
| Balance sheet | Share capital at nominal value | 15,978 |
| Balance sheet | Non-current assets | 922 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -583 |
| Income statement scheme 1 | Labour costs | -99,842 |
| Income statement scheme 1 | Revenue | 495,919 |
| Income statement scheme 1 | Annual period profit / loss | 52,907 |
| Income statement scheme 1 | Operating profit (loss) | 52,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,123 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 365,123 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 99,842 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 583 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,714 |
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