Financial Statements · Financial Reporting
10292009
Official identifier 10292009Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 424,439 |
| Balance sheet | Cash and cash equivalents | 253,031 |
| Balance sheet | Current assets | 423,034 |
| Balance sheet | Current liabilities | 99,231 |
| Balance sheet | Equity | 325,208 |
| Balance sheet | Share capital at nominal value | 3,387 |
| Balance sheet | Non-current assets | 1,405 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,372 |
| Income statement scheme 1 | Labour costs | -69,452 |
| Income statement scheme 1 | Revenue | 1,431,564 |
| Income statement scheme 1 | Annual period profit / loss | -16,330 |
| Income statement scheme 1 | Operating profit (loss) | -15,905 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,812 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -69,453 |
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