Financial Statements · Financial Reporting
12581479
Official identifier 12581479Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,067 |
| Balance sheet | Cash and cash equivalents | 14,915 |
| Balance sheet | Current assets | 327,516 |
| Balance sheet | Current liabilities | 181,895 |
| Balance sheet | Equity | 166,172 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,013 |
| Income statement scheme 1 | Labour costs | -1,265,400 |
| Income statement scheme 1 | Revenue | 1,812,896 |
| Income statement scheme 1 | Annual period profit / loss | 138,345 |
| Income statement scheme 1 | Operating profit (loss) | 173,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,327 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,265,400 |
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