Financial Statements · Financial Reporting
12821104
Official identifier 12821104Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss, detailne | Assets | 1,017,359 |
| Likvideerimise algbilanss, detailne | Cash and cash equivalents | 761,052 |
| Likvideerimise algbilanss, detailne | Current assets | 1,013,190 |
| Likvideerimise algbilanss, detailne | Current liabilities | 7,857 |
| Likvideerimise algbilanss, detailne | Equity | 1,009,502 |
| Likvideerimise algbilanss, detailne | Share capital at nominal value | 2,500 |
| Likvideerimise algbilanss, detailne | Non-current assets | 4,169 |
| Likvideerimise algbilanss, detailne | Retained earnings (loss) from previous periods | 207,975 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -1,918 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -98,460 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 1,465,908 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | 799,027 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | 841,381 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | 848,914 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -98,460 |
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