Financial Statements · Financial Reporting
14457482
Official identifier 14457482Record 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
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,113,189 |
| Balance sheet | Cash and cash equivalents | 1,042,562 |
| Balance sheet | Current assets | 1,113,189 |
| Balance sheet | Current liabilities | 676,392 |
| Balance sheet | Equity | 436,797 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 298,947 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 449,647 |
| Income statement scheme 1 | Annual period profit / loss | 137,850 |
| Income statement scheme 1 | Operating profit (loss) | 137,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 298,947 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,404 |
No linked company profile is available for this record.