Financial Statements · Financial Reporting
14527024
Official identifier 14527024Record 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
- 23 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 557,506 |
| Balance sheet | Cash and cash equivalents | 111,942 |
| Balance sheet | Current assets | 165,436 |
| Balance sheet | Current liabilities | 29,472 |
| Balance sheet | Equity | 524,139 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 392,070 |
| Balance sheet | Non-current liabilities | 3,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,180 |
| Income statement scheme 1 | Labour costs | -147,999 |
| Income statement scheme 1 | Revenue | 570,610 |
| Income statement scheme 1 | Annual period profit / loss | 223,511 |
| Income statement scheme 1 | Operating profit (loss) | 226,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 223,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,628 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 147,999 |
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