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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,054 |
| Balance sheet | Cash and cash equivalents | 23,358 |
| Balance sheet | Current assets | 93,999 |
| Balance sheet | Current liabilities | 15,089 |
| Balance sheet | Equity | 202,000 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 132,055 |
| Balance sheet | Non-current liabilities | 8,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,104 |
| Income statement scheme 1 | Labour costs | -32,016 |
| Income statement scheme 1 | Revenue | 234,554 |
| Income statement scheme 1 | Annual period profit / loss | 49,375 |
| Income statement scheme 1 | Operating profit (loss) | 61,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,375 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,016 |
Linked company
Company: i45 OÜ