Financial Statements · Financial Reporting
iD SÜSTEEMIDE OÜ
Official identifier 14259084Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,035,152 |
| Balance sheet | Cash and cash equivalents | 718,372 |
| Balance sheet | Current assets | 980,861 |
| Balance sheet | Current liabilities | 756,533 |
| Balance sheet | Equity | 207,337 |
| Balance sheet | Share capital at nominal value | 23,906 |
| Balance sheet | Non-current assets | 2,054,291 |
| Balance sheet | Non-current liabilities | 2,071,282 |
| Balance sheet | Retained earnings (loss) from previous periods | -920,290 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -920,290 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -920,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -361,384 |
| Income statement scheme 1 | Labour costs | -1,050,735 |
| Income statement scheme 1 | Revenue | 2,823,161 |
| Income statement scheme 1 | Annual period profit / loss | 50,627 |
| Income statement scheme 1 | Operating profit (loss) | 391,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,627 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,050,735 |
Linked company
Company: iD SÜSTEEMIDE OÜ