Financial Statements · Financial Reporting
OK. Reserve OÜ
Official identifier 14227279Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,556 |
| Balance sheet | Cash and cash equivalents | 63,179 |
| Balance sheet | Current assets | 113,972 |
| Balance sheet | Current liabilities | 81,009 |
| Balance sheet | Equity | 292,393 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 280,584 |
| Balance sheet | Non-current liabilities | 21,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,761 |
| Income statement scheme 1 | Labour costs | -60,522 |
| Income statement scheme 1 | Revenue | 281,220 |
| Income statement scheme 1 | Annual period profit / loss | 40,007 |
| Income statement scheme 1 | Operating profit (loss) | 41,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,636 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 249,636 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 60,522 |
Linked company
Company: OK. Reserve OÜ