Financial Statements · Financial Reporting
Smartecon OÜ
Official identifier 12382136Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 895,576 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 895,576 |
| Unconsolidated bilanss | Assets | 11,084,573 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,118,391 |
| Unconsolidated bilanss | Current assets | 8,769,755 |
| Unconsolidated bilanss | Current liabilities | 5,990,328 |
| Unconsolidated bilanss | Equity | 3,400,054 |
| Unconsolidated bilanss | Share capital at nominal value | 3,031 |
| Unconsolidated bilanss | Non-current assets | 2,314,818 |
| Unconsolidated bilanss | Non-current liabilities | 1,694,191 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,293,786 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -30,863 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,205,774 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,625,990 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,103,768 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,201,117 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,103,768 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,863 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,201,117 |
| Consolidated bilanss | Assets | 10,019,553 |
| Consolidated bilanss | Cash and cash equivalents | 1,161,102 |
| Consolidated bilanss | Current assets | 8,432,544 |
| Consolidated bilanss | Current liabilities | 6,126,039 |
| Consolidated bilanss | Equity | 2,199,613 |
| Consolidated bilanss | Share capital at nominal value | 3,031 |
| Consolidated bilanss | Non-current assets | 1,587,009 |
| Consolidated bilanss | Non-current liabilities | 1,693,901 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 895,576 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -97,818 |
| Consolidated income statement scheme 1 | Labour costs | -1,776,112 |
| Consolidated income statement scheme 1 | Revenue | 19,161,496 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 301,537 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 301,537 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 487,430 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,818 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 487,430 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,776,112 |
Linked company
Company: Smartecon OÜ