Financial Statements · Financial Reporting
10378395
Official identifier 10378395Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,618,956 |
| Balance sheet | Cash and cash equivalents | 50,119 |
| Balance sheet | Current assets | 1,448,666 |
| Balance sheet | Current liabilities | 806,962 |
| Balance sheet | Equity | 808,234 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 170,290 |
| Balance sheet | Non-current liabilities | 3,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 725,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,859 |
| Income statement scheme 1 | Labour costs | -118,274 |
| Income statement scheme 1 | Revenue | 2,584,602 |
| Income statement scheme 1 | Annual period profit / loss | 54,855 |
| Income statement scheme 1 | Operating profit (loss) | 77,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 725,237 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 118,274 |
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