Financial Statements · Financial Reporting
OÜ Päevaklubi Maasikas
Official identifier 14386167Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 572,480 |
| Balance sheet | Cash and cash equivalents | 339,326 |
| Balance sheet | Current assets | 463,670 |
| Balance sheet | Current liabilities | 80,549 |
| Balance sheet | Equity | 465,580 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 108,810 |
| Balance sheet | Non-current liabilities | 26,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,867 |
| Income statement scheme 1 | Labour costs | -232,310 |
| Income statement scheme 1 | Revenue | 1,191,278 |
| Income statement scheme 1 | Annual period profit / loss | 158,526 |
| Income statement scheme 1 | Operating profit (loss) | 162,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 158,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,054 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -232,310 |
Linked company
Company: OÜ Päevaklubi Maasikas