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
- 22 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,240,216 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,240,216 |
| Unconsolidated bilanss | Assets | 14,247,938 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,179,222 |
| Unconsolidated bilanss | Current assets | 6,665,088 |
| Unconsolidated bilanss | Current liabilities | 613,507 |
| Unconsolidated bilanss | Equity | 13,634,431 |
| Unconsolidated bilanss | Share capital at nominal value | 20,000 |
| Unconsolidated bilanss | Non-current assets | 7,582,850 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,524,519 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -684,563 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,969,938 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,504,454 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,084,422 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 324,231 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,079,171 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 684,563 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 324,231 |
| Consolidated bilanss | Assets | 25,139,379 |
| Consolidated bilanss | Cash and cash equivalents | 5,154,044 |
| Consolidated bilanss | Current assets | 12,572,609 |
| Consolidated bilanss | Current liabilities | 3,378,688 |
| Consolidated bilanss | Equity | 20,652,012 |
| Consolidated bilanss | Share capital at nominal value | 20,000 |
| Consolidated bilanss | Non-current assets | 12,566,770 |
| Consolidated bilanss | Non-current liabilities | 1,108,679 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,240,216 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,520,593 |
| Consolidated income statement scheme 1 | Labour costs | -5,001,176 |
| Consolidated income statement scheme 1 | Revenue | 41,736,583 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,739,353 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,882,939 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,757,630 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,520,593 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,757,630 |
| Note: Labour costs | Employees | 127 |
| Note: Labour costs | Labour costs | 5,001,176 |
| Employees | 57 |
Linked company
Company: ÜLE OÜ