Financial Statements · Financial Reporting
12817732
Official identifier 12817732Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,437 |
| Balance sheet | Cash and cash equivalents | 13,759 |
| Balance sheet | Current assets | 34,876 |
| Balance sheet | Current liabilities | 12,033 |
| Balance sheet | Equity | 37,464 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,561 |
| Balance sheet | Non-current liabilities | 19,940 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,922 |
| Income statement scheme 1 | Labour costs | -56,653 |
| Income statement scheme 1 | Revenue | 158,079 |
| Income statement scheme 1 | Annual period profit / loss | 15,371 |
| Income statement scheme 1 | Operating profit (loss) | 19,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,593 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 56,653 |
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