Financial Statements · Financial Reporting
On Tap OÜ
Official identifier 12604217Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,295 |
| Balance sheet | Cash and cash equivalents | 67,851 |
| Balance sheet | Current assets | 165,397 |
| Balance sheet | Current liabilities | 60,945 |
| Balance sheet | Equity | 150,350 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,506 |
| Income statement scheme 1 | Labour costs | -147,245 |
| Income statement scheme 1 | Revenue | 585,090 |
| Income statement scheme 1 | Annual period profit / loss | 143,285 |
| Income statement scheme 1 | Operating profit (loss) | 146,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,565 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 147,245 |
Linked company
Company: On Tap OÜ