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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,795,644 |
| Balance sheet | Cash and cash equivalents | 2,379,724 |
| Balance sheet | Current assets | 8,112,177 |
| Balance sheet | Current liabilities | 6,881,668 |
| Balance sheet | Equity | 2,844,772 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,683,467 |
| Balance sheet | Non-current liabilities | 1,069,204 |
| Balance sheet | Retained earnings (loss) from previous periods | 299,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -293,180 |
| Income statement scheme 1 | Labour costs | -4,588,991 |
| Income statement scheme 1 | Revenue | 54,556,382 |
| Income statement scheme 1 | Annual period profit / loss | 1,241,313 |
| Income statement scheme 1 | Operating profit (loss) | 1,247,122 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,241,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 299,983 |
| Note: Labour costs | Employees | 245 |
| Note: Labour costs | Labour costs | -4,588,991 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 304,442 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,247,122 |
Linked company
Company: A1M OÜ