Financial Statements · Financial Reporting
12492051
Official identifier 12492051Record 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
- 29 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,482 |
| Balance sheet | Cash and cash equivalents | 114,481 |
| Balance sheet | Current assets | 287,380 |
| Balance sheet | Current liabilities | 25,413 |
| Balance sheet | Equity | 379,069 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,102 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,470 |
| Income statement scheme 1 | Labour costs | -16,995 |
| Income statement scheme 1 | Revenue | 517,108 |
| Income statement scheme 1 | Annual period profit / loss | 96,194 |
| Income statement scheme 1 | Operating profit (loss) | 94,637 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,375 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,995 |
No linked company profile is available for this record.