Financial Statements · Financial Reporting
14429913
Official identifier 14429913Record date 31 Dec 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 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,428 |
| Balance sheet | Cash and cash equivalents | 15,328 |
| Balance sheet | Current assets | 158,009 |
| Balance sheet | Current liabilities | 107,029 |
| Balance sheet | Equity | 86,399 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,419 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,200 |
| Income statement scheme 1 | Labour costs | -377,377 |
| Income statement scheme 1 | Revenue | 1,050,688 |
| Income statement scheme 1 | Annual period profit / loss | 22,289 |
| Income statement scheme 1 | Operating profit (loss) | 28,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,610 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 377,377 |
No linked company profile is available for this record.