Financial Statements · Financial Reporting
12495260
Official identifier 12495260Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 661,782 |
| Balance sheet | Cash and cash equivalents | 189,404 |
| Balance sheet | Current assets | 648,702 |
| Balance sheet | Current liabilities | 141,946 |
| Balance sheet | Equity | 519,836 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 13,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 488,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,942 |
| Income statement scheme 1 | Labour costs | -91,605 |
| Income statement scheme 1 | Revenue | 1,513,866 |
| Income statement scheme 1 | Annual period profit / loss | 21,574 |
| Income statement scheme 1 | Operating profit (loss) | 22,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,574 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 488,262 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 488,262 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -91,605 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,942 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,601 |
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