Financial Statements · Financial Reporting
Kirjastus Ilmamaa OÜ
Official identifier 10323247Record 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
- 19 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 377,729 |
| Balance sheet | Cash and cash equivalents | 91,659 |
| Balance sheet | Current assets | 278,480 |
| Balance sheet | Current liabilities | 131,473 |
| Balance sheet | Equity | 246,256 |
| Balance sheet | Share capital at nominal value | 2,820 |
| Balance sheet | Non-current assets | 99,249 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,953 |
| Income statement scheme 2 | Revenue | 173,679 |
| Income statement scheme 2 | Annual period profit / loss | 6,483 |
| Income statement scheme 2 | Operating profit (loss) | -9,098 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,953 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 188,750 |
Linked company
Company: Kirjastus Ilmamaa OÜ