Financial Statements · Financial Reporting
12374763
Official identifier 12374763Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,309,574 |
| Balance sheet | Cash and cash equivalents | 307,791 |
| Balance sheet | Current assets | 726,232 |
| Balance sheet | Current liabilities | 151,291 |
| Balance sheet | Equity | 593,226 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 583,342 |
| Balance sheet | Non-current liabilities | 565,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 486,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,211 |
| Income statement scheme 1 | Labour costs | -102,438 |
| Income statement scheme 1 | Revenue | 563,835 |
| Income statement scheme 1 | Annual period profit / loss | 104,704 |
| Income statement scheme 1 | Operating profit (loss) | 137,085 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 486,022 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 486,022 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 102,438 |
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