Financial Statements · Financial Reporting
12267949
Official identifier 12267949Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 563,230 |
| Bilanss, detailne | Cash and cash equivalents | 71,434 |
| Bilanss, detailne | Current assets | 488,797 |
| Bilanss, detailne | Current liabilities | 59,077 |
| Bilanss, detailne | Equity | 504,153 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 74,433 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -75,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,465 |
| Income statement scheme 1 | Labour costs | -117,053 |
| Income statement scheme 1 | Revenue | 867,452 |
| Income statement scheme 1 | Annual period profit / loss | 146,881 |
| Income statement scheme 1 | Operating profit (loss) | 144,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -75,965 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 117,053 |
No linked company profile is available for this record.