Financial Statements · Financial Reporting
BEAUTY TREASURE OÜ
Official identifier 14219280Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 299,363 |
| Bilanss, detailne | Cash and cash equivalents | 26,299 |
| Bilanss, detailne | Current assets | 108,846 |
| Bilanss, detailne | Current liabilities | 44,607 |
| Bilanss, detailne | Equity | 122,672 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 190,517 |
| Bilanss, detailne | Non-current liabilities | 132,084 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 121,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,069 |
| Income statement scheme 1 | Labour costs | -45,801 |
| Income statement scheme 1 | Revenue | 369,749 |
| Income statement scheme 1 | Annual period profit / loss | -1,377 |
| Income statement scheme 1 | Operating profit (loss) | 11,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,549 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,801 |
Linked company
Company: BEAUTY TREASURE OÜ