Financial Statements · Financial Reporting
14167353
Official identifier 14167353Record 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 | 120,768 |
| Balance sheet | Cash and cash equivalents | 117,211 |
| Balance sheet | Current assets | 120,206 |
| Balance sheet | Current liabilities | 22,550 |
| Balance sheet | Equity | 98,218 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 562 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -814 |
| Income statement scheme 1 | Labour costs | -166,418 |
| Income statement scheme 1 | Revenue | 284,190 |
| Income statement scheme 1 | Annual period profit / loss | 17,606 |
| Income statement scheme 1 | Operating profit (loss) | 22,895 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,112 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 166,418 |
No linked company profile is available for this record.