Financial Statements · Financial Reporting
12988577
Official identifier 12988577Record date 31 Dec 2023
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
- 1 Jan 2023
- Submitted date
- 17 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,509,389 |
| Balance sheet | Cash and cash equivalents | 332,537 |
| Balance sheet | Current assets | 1,262,872 |
| Balance sheet | Current liabilities | 271,525 |
| Balance sheet | Equity | 1,236,498 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 246,517 |
| Balance sheet | Non-current liabilities | 1,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,055,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,214 |
| Income statement scheme 1 | Labour costs | -46,241 |
| Income statement scheme 1 | Revenue | 4,649,604 |
| Income statement scheme 1 | Annual period profit / loss | 178,173 |
| Income statement scheme 1 | Operating profit (loss) | 184,867 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,055,575 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 46,241 |
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