Financial Statements · Financial Reporting
12266051
Official identifier 12266051Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,322 |
| Balance sheet | Cash and cash equivalents | 67,786 |
| Balance sheet | Current assets | 142,669 |
| Balance sheet | Current liabilities | 54,236 |
| Balance sheet | Equity | 141,996 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 65,653 |
| Balance sheet | Non-current liabilities | 12,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,088 |
| Income statement scheme 1 | Labour costs | -260,435 |
| Income statement scheme 1 | Revenue | 645,456 |
| Income statement scheme 1 | Annual period profit / loss | 36,673 |
| Income statement scheme 1 | Operating profit (loss) | 37,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,323 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 260,435 |
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