Financial Statements · Financial Reporting
12945303
Official identifier 12945303Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,702 |
| Balance sheet | Cash and cash equivalents | 15,433 |
| Balance sheet | Current assets | 247,027 |
| Balance sheet | Current liabilities | 37,545 |
| Balance sheet | Equity | 214,157 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,608 |
| Income statement scheme 1 | Labour costs | -118,206 |
| Income statement scheme 1 | Revenue | 168,650 |
| Income statement scheme 1 | Annual period profit / loss | 6,819 |
| Income statement scheme 1 | Operating profit (loss) | 6,817 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,838 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 204,838 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 118,207 |
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