Financial Statements · Financial Reporting
OÜ Coregon
Official identifier 14246130Record 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 | 500,681 |
| Balance sheet | Cash and cash equivalents | 79,241 |
| Balance sheet | Current assets | 437,064 |
| Balance sheet | Current liabilities | 85,665 |
| Balance sheet | Equity | 415,016 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 369,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,989 |
| Income statement scheme 1 | Labour costs | -75,543 |
| Income statement scheme 1 | Revenue | 902,573 |
| Income statement scheme 1 | Annual period profit / loss | 45,398 |
| Income statement scheme 1 | Operating profit (loss) | 45,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 369,368 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 369,368 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 75,543 |
Linked company
Company: OÜ Coregon