Financial Statements · Financial Reporting
ACR Promotions OÜ
Official identifier 14310690Record 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
- 3 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,071,233 |
| Balance sheet | Cash and cash equivalents | 13,108 |
| Balance sheet | Current assets | 1,298,782 |
| Balance sheet | Current liabilities | 518,808 |
| Balance sheet | Equity | 1,521,218 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 772,451 |
| Balance sheet | Non-current liabilities | 31,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,097,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,922 |
| Income statement scheme 1 | Labour costs | -124,184 |
| Income statement scheme 1 | Revenue | 1,202,192 |
| Income statement scheme 1 | Annual period profit / loss | 423,559 |
| Income statement scheme 1 | Operating profit (loss) | 350,869 |
| Income statement scheme 1 | Profit (loss) before income tax | 423,559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,097,659 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,097,659 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 124,183 |
Linked company
Company: ACR Promotions OÜ