Financial Statements · Financial Reporting
14384470
Official identifier 14384470Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 432,990 |
| Balance sheet | Cash and cash equivalents | 146,715 |
| Balance sheet | Current assets | 301,108 |
| Balance sheet | Current liabilities | 26,732 |
| Balance sheet | Equity | 406,258 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 131,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,201 |
| Income statement scheme 1 | Labour costs | -278,423 |
| Income statement scheme 1 | Revenue | 426,450 |
| Income statement scheme 1 | Annual period profit / loss | 114,027 |
| Income statement scheme 1 | Operating profit (loss) | 97,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,731 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 278,423 |
No linked company profile is available for this record.