Financial Statements · Financial Reporting
Numeros OÜ
Official identifier 14481813Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,004 |
| Balance sheet | Cash and cash equivalents | 44,924 |
| Balance sheet | Current assets | 111,992 |
| Balance sheet | Current liabilities | 4,519 |
| Balance sheet | Equity | 146,485 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,494 |
| Income statement scheme 1 | Labour costs | -34,098 |
| Income statement scheme 1 | Revenue | 98,745 |
| Income statement scheme 1 | Annual period profit / loss | 31,280 |
| Income statement scheme 1 | Operating profit (loss) | 32,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,705 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 112,705 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,098 |
Linked company
Company: Numeros OÜ