Financial Statements · Financial Reporting
10446458
Official identifier 10446458Record 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
- 10 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 511,989 |
| Unconsolidated bilanss | Assets | 1,209,498 |
| Unconsolidated bilanss | Cash and cash equivalents | 174,962 |
| Unconsolidated bilanss | Current assets | 186,431 |
| Unconsolidated bilanss | Current liabilities | 561,128 |
| Unconsolidated bilanss | Equity | -1,348,624 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 1,023,067 |
| Unconsolidated bilanss | Non-current liabilities | 1,996,994 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,900,656 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -44,345 |
| Unconsolidated income statement (scheme 1) | Labour costs | -141,602 |
| Unconsolidated income statement (scheme 1) | Revenue | 239,273 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 523,911 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 566,680 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 556,204 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,742 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 566,680 |
| Consolidated bilanss | Assets | 5,915,052 |
| Consolidated bilanss | Cash and cash equivalents | 2,227,069 |
| Consolidated bilanss | Current assets | 3,776,217 |
| Consolidated bilanss | Current liabilities | 1,807,892 |
| Consolidated bilanss | Equity | 2,903,601 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 2,138,835 |
| Consolidated bilanss | Non-current liabilities | 1,203,559 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 511,989 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -311,029 |
| Consolidated income statement scheme 1 | Labour costs | -1,624,414 |
| Consolidated income statement scheme 1 | Revenue | 10,505,134 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,363,491 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,408,337 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,830,336 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 305,426 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,830,336 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,624,414 |
| Employees | 3 |
No linked company profile is available for this record.