Financial Statements · Financial Reporting
12885498
Official identifier 12885498Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,457,231 |
| Balance sheet | Cash and cash equivalents | 1,065 |
| Balance sheet | Current assets | 1,388,757 |
| Balance sheet | Current liabilities | 797,830 |
| Balance sheet | Equity | 539,401 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 68,474 |
| Balance sheet | Non-current liabilities | 120,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,281 |
| Income statement scheme 1 | Labour costs | -425,952 |
| Income statement scheme 1 | Revenue | 8,870,154 |
| Income statement scheme 1 | Annual period profit / loss | 50,109 |
| Income statement scheme 1 | Operating profit (loss) | 57,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,292 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 425,952 |
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