Financial Statements · Financial Reporting
12987891
Official identifier 12987891Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 302,705 |
| Bilanss, detailne | Cash and cash equivalents | 56,960 |
| Bilanss, detailne | Current assets | 274,977 |
| Bilanss, detailne | Current liabilities | 3,474 |
| Bilanss, detailne | Equity | 299,231 |
| Bilanss, detailne | Share capital at nominal value | 200,000 |
| Bilanss, detailne | Non-current assets | 27,728 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 53,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,930 |
| Income statement scheme 1 | Labour costs | -67,382 |
| Income statement scheme 1 | Revenue | 327,279 |
| Income statement scheme 1 | Annual period profit / loss | 45,561 |
| Income statement scheme 1 | Operating profit (loss) | 45,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,670 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,382 |
No linked company profile is available for this record.