Financial Statements · Financial Reporting
Retrosonic OÜ
Official identifier 14214153Record date 31 Dec 2023
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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 382,588 |
| Balance sheet | Cash and cash equivalents | 53,203 |
| Balance sheet | Current assets | 315,088 |
| Balance sheet | Current liabilities | 37,280 |
| Balance sheet | Equity | 345,308 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,134 |
| Income statement scheme 1 | Labour costs | -36,357 |
| Income statement scheme 1 | Revenue | 627,683 |
| Income statement scheme 1 | Annual period profit / loss | 52,714 |
| Income statement scheme 1 | Operating profit (loss) | 58,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 290,094 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,357 |
Linked company
Company: Retrosonic OÜ