Financial Statements · Financial Reporting
OÜ Inorek & Grey
Official identifier 10432002Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 344,913 |
| Balance sheet | Cash and cash equivalents | 33,389 |
| Balance sheet | Current assets | 276,056 |
| Balance sheet | Current liabilities | 114,871 |
| Balance sheet | Equity | 228,291 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,857 |
| Balance sheet | Non-current liabilities | 1,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,092 |
| Income statement scheme 1 | Labour costs | -58,238 |
| Income statement scheme 1 | Revenue | 240,661 |
| Income statement scheme 1 | Annual period profit / loss | 40,125 |
| Income statement scheme 1 | Operating profit (loss) | 41,102 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,092 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,238 |
Linked company
Company: OÜ Inorek & Grey