Financial Statements · Financial Reporting
Loov Ruum Koolitused OÜ
Official identifier 14387729Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,401 |
| Balance sheet | Cash and cash equivalents | 13,839 |
| Balance sheet | Current assets | 51,924 |
| Balance sheet | Current liabilities | 38,630 |
| Balance sheet | Equity | 17,771 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,477 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,975 |
| Income statement scheme 1 | Labour costs | -41,908 |
| Income statement scheme 1 | Revenue | 138,215 |
| Income statement scheme 1 | Annual period profit / loss | 15,094 |
| Income statement scheme 1 | Operating profit (loss) | 15,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,908 |
Linked company
Company: Loov Ruum Koolitused OÜ