Financial Statements · Financial Reporting
Oficina OÜ
Official identifier 12686422Record date 30 Jun 2024
Report
- 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
- 16 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,907 |
| Balance sheet | Cash and cash equivalents | 12,368 |
| Balance sheet | Current assets | 439,483 |
| Balance sheet | Current liabilities | 202,136 |
| Balance sheet | Equity | 244,771 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,426 |
| Income statement scheme 1 | Revenue | 67,118 |
| Income statement scheme 1 | Annual period profit / loss | 125,707 |
| Income statement scheme 1 | Operating profit (loss) | 53,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,314 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Oficina OÜ