Financial Statements · Financial Reporting
OÜ Square Mountains
Official identifier 12543987Record date 31 Dec 2023
EstoniaReport
- 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 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 414,648 |
| Balance sheet | Cash and cash equivalents | 233,660 |
| Balance sheet | Current assets | 287,065 |
| Balance sheet | Current liabilities | 67,366 |
| Balance sheet | Equity | 325,641 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 127,583 |
| Balance sheet | Non-current liabilities | 21,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,821 |
| Income statement scheme 1 | Labour costs | -84,650 |
| Income statement scheme 1 | Revenue | 240,055 |
| Income statement scheme 1 | Annual period profit / loss | 109,320 |
| Income statement scheme 1 | Operating profit (loss) | 114,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,821 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -84,650 |
Linked company
Company: OÜ Square Mountains