Financial Statements · Financial Reporting
Shepherd OÜ
Official identifier 12473809Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,277,709 |
| Bilanss, detailne | Cash and cash equivalents | 23,252 |
| Bilanss, detailne | Current assets | 764,707 |
| Bilanss, detailne | Current liabilities | 1,545,450 |
| Bilanss, detailne | Equity | 732,259 |
| Bilanss, detailne | Share capital at nominal value | 10,210 |
| Bilanss, detailne | Non-current assets | 1,513,002 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,490,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -623,460 |
| Income statement scheme 1 | Labour costs | -2,659,402 |
| Income statement scheme 1 | Revenue | 3,905,560 |
| Income statement scheme 1 | Annual period profit / loss | 619,205 |
| Income statement scheme 1 | Operating profit (loss) | 612,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 619,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,490,901 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,490,901 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 2,659,402 |
Linked company
Company: Shepherd OÜ