Financial Statements · Financial Reporting
Final Escape Group OÜ
Official identifier 12753124Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,680 |
| Balance sheet | Cash and cash equivalents | 88,964 |
| Balance sheet | Current assets | 228,216 |
| Balance sheet | Current liabilities | 15,481 |
| Balance sheet | Equity | 231,199 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,012 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 228,470 |
| Income statement scheme 1 | Annual period profit / loss | 14,303 |
| Income statement scheme 1 | Operating profit (loss) | 14,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,396 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Final Escape Group OÜ