Financial Statements · Financial Reporting
OÜ Acterna
Official identifier 12562660Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 602,056 |
| Balance sheet | Cash and cash equivalents | 256,450 |
| Balance sheet | Current assets | 468,604 |
| Balance sheet | Current liabilities | 254,494 |
| Balance sheet | Equity | 347,562 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 133,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 335,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,898 |
| Income statement scheme 1 | Labour costs | -672,512 |
| Income statement scheme 1 | Revenue | 1,318,690 |
| Income statement scheme 1 | Annual period profit / loss | 9,181 |
| Income statement scheme 1 | Operating profit (loss) | 11,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 335,881 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 335,881 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 672,512 |
Linked company
Company: OÜ Acterna