Financial Statements · Financial Reporting
10275293
Official identifier 10275293Record 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
- 26 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,743 |
| Balance sheet | Cash and cash equivalents | 54,972 |
| Balance sheet | Current assets | 145,388 |
| Balance sheet | Current liabilities | 67,150 |
| Balance sheet | Equity | 78,593 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 355 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -267 |
| Income statement scheme 1 | Labour costs | -87,775 |
| Income statement scheme 1 | Revenue | 611,057 |
| Income statement scheme 1 | Annual period profit / loss | 8,853 |
| Income statement scheme 1 | Operating profit (loss) | 10,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,924 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,775 |
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