Financial Statements · Financial Reporting
CostPocket OÜ
Official identifier 14016832Record 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
- 2 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,728 |
| Balance sheet | Cash and cash equivalents | 28,825 |
| Balance sheet | Current assets | 178,488 |
| Balance sheet | Current liabilities | 69,373 |
| Balance sheet | Equity | 386,355 |
| Balance sheet | Share capital at nominal value | 3,789 |
| Balance sheet | Non-current assets | 277,240 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,900 |
| Income statement scheme 1 | Labour costs | -221,236 |
| Income statement scheme 1 | Revenue | 687,250 |
| Income statement scheme 1 | Annual period profit / loss | 113,758 |
| Income statement scheme 1 | Operating profit (loss) | 113,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,789 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 221,236 |
Linked company
Company: CostPocket OÜ