Financial Statements · Financial Reporting
14442813
Official identifier 14442813Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 71,668 |
| Bilanss, detailne | Cash and cash equivalents | 3,086 |
| Bilanss, detailne | Current assets | 22,026 |
| Bilanss, detailne | Current liabilities | 31,656 |
| Bilanss, detailne | Equity | 31,849 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 49,642 |
| Bilanss, detailne | Non-current liabilities | 8,163 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,284 |
| Income statement scheme 1 | Labour costs | -36,799 |
| Income statement scheme 1 | Revenue | 215,924 |
| Income statement scheme 1 | Annual period profit / loss | 12,254 |
| Income statement scheme 1 | Operating profit (loss) | 14,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,095 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,095 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -36,799 |
No linked company profile is available for this record.