Financial Statements · Financial Reporting
14029800
Official identifier 14029800Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,407,470 |
| Balance sheet | Cash and cash equivalents | 163,963 |
| Balance sheet | Current assets | 1,405,830 |
| Balance sheet | Current liabilities | 153,701 |
| Balance sheet | Equity | 1,253,769 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,227,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -528 |
| Income statement scheme 1 | Labour costs | -13,919 |
| Income statement scheme 1 | Revenue | 74,251 |
| Income statement scheme 1 | Annual period profit / loss | 23,857 |
| Income statement scheme 1 | Operating profit (loss) | 27,625 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,625 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,227,412 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,919 |
No linked company profile is available for this record.