Financial Statements · Financial Reporting
12278092
Official identifier 12278092Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,200,483 |
| Balance sheet | Cash and cash equivalents | 949,199 |
| Balance sheet | Current assets | 2,128,916 |
| Balance sheet | Current liabilities | 966,370 |
| Balance sheet | Equity | 1,224,662 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,567 |
| Balance sheet | Non-current liabilities | 9,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 935,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,204 |
| Income statement scheme 1 | Labour costs | -747,850 |
| Income statement scheme 1 | Revenue | 26,975,987 |
| Income statement scheme 1 | Annual period profit / loss | 285,914 |
| Income statement scheme 1 | Operating profit (loss) | 286,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 285,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 935,998 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 747,850 |
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