Financial Statements · Financial Reporting
Xytrum OÜ
Official identifier 12565090Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 4 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 247,466 |
| Bilanss, detailne | Cash and cash equivalents | 39,748 |
| Bilanss, detailne | Current assets | 57,424 |
| Bilanss, detailne | Current liabilities | 7,388 |
| Bilanss, detailne | Equity | 240,078 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 190,042 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 171,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,192 |
| Income statement scheme 1 | Labour costs | -17,523 |
| Income statement scheme 1 | Revenue | 182,281 |
| Income statement scheme 1 | Annual period profit / loss | 66,157 |
| Income statement scheme 1 | Operating profit (loss) | 79,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,421 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,523 |
Linked company
Company: Xytrum OÜ