Financial Statements · Financial Reporting
14103927
Official identifier 14103927Record 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
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,993 |
| Balance sheet | Cash and cash equivalents | 14,019 |
| Balance sheet | Current assets | 143,089 |
| Balance sheet | Current liabilities | 46,661 |
| Balance sheet | Equity | 145,332 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 48,904 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,553 |
| Income statement scheme 1 | Labour costs | -210,017 |
| Income statement scheme 1 | Revenue | 884,065 |
| Income statement scheme 1 | Annual period profit / loss | 148,433 |
| Income statement scheme 1 | Operating profit (loss) | 148,468 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,603 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 210,017 |
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