Financial Statements · Financial Reporting
Inspira Sisustuse OÜ
Official identifier 10264779Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 549,026 |
| Unconsolidated bilanss | Assets | 181,950 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,581 |
| Unconsolidated bilanss | Current assets | 100,970 |
| Unconsolidated bilanss | Current liabilities | 1,839 |
| Unconsolidated bilanss | Equity | 180,111 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 80,980 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 172,523 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -316 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,588 |
| Unconsolidated income statement (scheme 1) | Revenue | 25,700 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -26,285 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,856 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -26,285 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 316 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,856 |
| Consolidated bilanss | Assets | 912,818 |
| Consolidated bilanss | Cash and cash equivalents | 130,558 |
| Consolidated bilanss | Current assets | 653,514 |
| Consolidated bilanss | Current liabilities | 244,949 |
| Consolidated bilanss | Equity | 667,869 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 259,304 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 549,026 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -12,653 |
| Consolidated income statement scheme 1 | Labour costs | -147,385 |
| Consolidated income statement scheme 1 | Revenue | 1,293,512 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 84,715 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 84,715 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 109,534 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,653 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 109,534 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 147,385 |
| Employees | 1 |
Linked company
Company: Inspira Sisustuse OÜ