Financial Statements · Financial Reporting
10261612
Official identifier 10261612Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 563,994 |
| Balance sheet | Cash and cash equivalents | 12,984 |
| Balance sheet | Current assets | 148,992 |
| Balance sheet | Current liabilities | 118,238 |
| Balance sheet | Equity | 407,284 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 415,002 |
| Balance sheet | Non-current liabilities | 38,472 |
| Balance sheet | Retained earnings (loss) from previous periods | 361,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,417 |
| Income statement scheme 1 | Labour costs | -306,086 |
| Income statement scheme 1 | Revenue | 575,190 |
| Income statement scheme 1 | Annual period profit / loss | 36,270 |
| Income statement scheme 1 | Operating profit (loss) | 44,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 361,649 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 306,086 |
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