Financial Statements · Financial Reporting
10247279
Official identifier 10247279Record 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
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,811 |
| Balance sheet | Cash and cash equivalents | 181,653 |
| Balance sheet | Current assets | 380,131 |
| Balance sheet | Current liabilities | 333,581 |
| Balance sheet | Equity | 146,230 |
| Balance sheet | Share capital at nominal value | 18,784 |
| Balance sheet | Non-current assets | 99,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,309 |
| Income statement scheme 1 | Labour costs | -352,479 |
| Income statement scheme 1 | Revenue | 760,384 |
| Income statement scheme 1 | Annual period profit / loss | 2,852 |
| Income statement scheme 1 | Operating profit (loss) | 103,829 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,714 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 123,714 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 352,479 |
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