Financial Statements · Financial Reporting
372 Creative OÜ
Official identifier 14425186Record 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
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,665 |
| Balance sheet | Cash and cash equivalents | 4,451 |
| Balance sheet | Current assets | 20,840 |
| Balance sheet | Current liabilities | 11,058 |
| Balance sheet | Equity | 32,607 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,825 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,075 |
| Income statement scheme 1 | Labour costs | -11,640 |
| Income statement scheme 1 | Revenue | 44,767 |
| Income statement scheme 1 | Annual period profit / loss | 26,869 |
| Income statement scheme 1 | Operating profit (loss) | 25,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,238 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,640 |
Linked company
Company: 372 Creative OÜ