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
- 17 Nov 2022
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,857 |
| Balance sheet | Cash and cash equivalents | 135,177 |
| Balance sheet | Current assets | 135,177 |
| Balance sheet | Current liabilities | 229,637 |
| Balance sheet | Equity | 102,220 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 196,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,678 |
| Income statement scheme 1 | Revenue | 39,698 |
| Income statement scheme 1 | Annual period profit / loss | 19,261 |
| Income statement scheme 1 | Operating profit (loss) | 9,132 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,459 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: 3PO OÜ