Financial Statements · Financial Reporting
OÜ Laadur
Official identifier 10282904Record 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
- 15 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,237,596 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,237,596 |
| Unconsolidated bilanss | Assets | 6,577,821 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,634,935 |
| Unconsolidated bilanss | Current assets | 5,010,098 |
| Unconsolidated bilanss | Current liabilities | 1,404,333 |
| Unconsolidated bilanss | Equity | 5,173,488 |
| Unconsolidated bilanss | Share capital at nominal value | 22,369 |
| Unconsolidated bilanss | Non-current assets | 1,567,723 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,578,364 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -224,513 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,132,653 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,100,053 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 540,799 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 594,148 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 619,872 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 224,513 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 594,148 |
| Consolidated bilanss | Assets | 7,688,380 |
| Consolidated bilanss | Cash and cash equivalents | 3,065,665 |
| Consolidated bilanss | Current assets | 5,953,025 |
| Consolidated bilanss | Current liabilities | 1,720,248 |
| Consolidated bilanss | Equity | 5,966,201 |
| Consolidated bilanss | Share capital at nominal value | 22,369 |
| Consolidated bilanss | Non-current assets | 1,735,355 |
| Consolidated bilanss | Non-current liabilities | 1,931 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,237,596 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -286,772 |
| Consolidated income statement scheme 1 | Labour costs | -2,595,676 |
| Consolidated income statement scheme 1 | Revenue | 12,663,400 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 674,274 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 754,802 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 729,740 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 286,772 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 729,740 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | 2,595,676 |
| Employees | 59 |
Linked company
Company: OÜ Laadur