Financial Statements · Financial Reporting
14426961
Official identifier 14426961Record date 31 Aug 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Sep 2022
- Submitted date
- 18 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,044 |
| Balance sheet | Cash and cash equivalents | 2,110 |
| Balance sheet | Current assets | 47,783 |
| Balance sheet | Current liabilities | 150,851 |
| Balance sheet | Equity | 86,726 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 356,261 |
| Balance sheet | Non-current liabilities | 166,467 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,932 |
| Income statement scheme 1 | Labour costs | -341,527 |
| Income statement scheme 1 | Revenue | 1,680,132 |
| Income statement scheme 1 | Annual period profit / loss | 84,226 |
| Income statement scheme 1 | Operating profit (loss) | 108,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 340,526 |
No linked company profile is available for this record.