Financial Statements · Financial Reporting
OÜ BlueRay
Official identifier 14259249Record date 31 Dec 2023
Report
- 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 | 615,663 |
| Balance sheet | Cash and cash equivalents | 158,727 |
| Balance sheet | Current assets | 175,167 |
| Balance sheet | Current liabilities | 52,731 |
| Balance sheet | Equity | 438,298 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 440,496 |
| Balance sheet | Non-current liabilities | 124,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 282,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,970 |
| Income statement scheme 1 | Labour costs | -201,607 |
| Income statement scheme 1 | Revenue | 620,402 |
| Income statement scheme 1 | Annual period profit / loss | 153,540 |
| Income statement scheme 1 | Operating profit (loss) | 160,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 282,258 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 282,258 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 201,607 |
Linked company
Company: OÜ BlueRay