Financial Statements · Financial Reporting
14265156
Official identifier 14265156Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 541,783 |
| Balance sheet | Cash and cash equivalents | 207,343 |
| Balance sheet | Current assets | 380,084 |
| Balance sheet | Current liabilities | 398,967 |
| Balance sheet | Equity | 142,816 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 161,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,204 |
| Income statement scheme 1 | Labour costs | -510,082 |
| Income statement scheme 1 | Revenue | 1,574,293 |
| Income statement scheme 1 | Annual period profit / loss | 2,057 |
| Income statement scheme 1 | Operating profit (loss) | 3,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,759 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 140,759 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 510,082 |
No linked company profile is available for this record.