Financial Statements · Financial Reporting
CompanioEstonia OÜ
Official identifier 14522788Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,643 |
| Balance sheet | Cash and cash equivalents | 246,612 |
| Balance sheet | Current assets | 258,696 |
| Balance sheet | Current liabilities | 133,658 |
| Balance sheet | Equity | 138,985 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,391 |
| Income statement scheme 1 | Labour costs | -321,889 |
| Income statement scheme 1 | Revenue | 1,298,351 |
| Income statement scheme 1 | Annual period profit / loss | 131,981 |
| Income statement scheme 1 | Operating profit (loss) | 150,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,504 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,504 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 321,889 |
Linked company
Company: CompanioEstonia OÜ