Financial Statements · Financial Reporting
14473437
Official identifier 14473437Record 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
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,699 |
| Balance sheet | Cash and cash equivalents | 118,585 |
| Balance sheet | Current assets | 154,270 |
| Balance sheet | Current liabilities | 29,937 |
| Balance sheet | Equity | 126,762 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,129 |
| Income statement scheme 1 | Labour costs | -144,611 |
| Income statement scheme 1 | Revenue | 292,117 |
| Income statement scheme 1 | Annual period profit / loss | 1,770 |
| Income statement scheme 1 | Operating profit (loss) | 1,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,492 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -144,611 |
No linked company profile is available for this record.