Financial Statements · Financial Reporting
14128844
Official identifier 14128844Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,695 |
| Balance sheet | Cash and cash equivalents | 5,772 |
| Balance sheet | Current assets | 128,762 |
| Balance sheet | Current liabilities | 49,245 |
| Balance sheet | Equity | 96,450 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,933 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,067 |
| Income statement scheme 1 | Labour costs | -7,700 |
| Income statement scheme 1 | Revenue | 1,800 |
| Income statement scheme 1 | Annual period profit / loss | 16,365 |
| Income statement scheme 1 | Operating profit (loss) | 16,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,585 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,700 |
No linked company profile is available for this record.