Financial Statements · Financial Reporting
14090633
Official identifier 14090633Record 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
- 20 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,668 |
| Balance sheet | Cash and cash equivalents | 84,018 |
| Balance sheet | Current assets | 117,591 |
| Balance sheet | Current liabilities | 51,245 |
| Balance sheet | Equity | 246,423 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 180,077 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,187 |
| Income statement scheme 1 | Labour costs | -286,199 |
| Income statement scheme 1 | Revenue | 781,832 |
| Income statement scheme 1 | Annual period profit / loss | 47,463 |
| Income statement scheme 1 | Operating profit (loss) | 69,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,460 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 286,199 |
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