Financial Statements · Financial Reporting
Offroader Estonia OÜ
Official identifier 14043125Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,239 |
| Balance sheet | Cash and cash equivalents | 12,817 |
| Balance sheet | Current assets | 74,438 |
| Balance sheet | Current liabilities | 24,233 |
| Balance sheet | Equity | 94,816 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,801 |
| Balance sheet | Non-current liabilities | 2,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220 |
| Income statement scheme 1 | Labour costs | -15,228 |
| Income statement scheme 1 | Revenue | 240,424 |
| Income statement scheme 1 | Annual period profit / loss | 36,578 |
| Income statement scheme 1 | Operating profit (loss) | 36,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,738 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,228 |
Linked company
Company: Offroader Estonia OÜ