Financial Statements · Financial Reporting
Orange Cube Design OÜ
Official identifier 14532769Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,772 |
| Balance sheet | Cash and cash equivalents | 61,109 |
| Balance sheet | Current assets | 173,631 |
| Balance sheet | Current liabilities | 98,753 |
| Balance sheet | Equity | 107,019 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,855 |
| Income statement scheme 1 | Labour costs | -204,897 |
| Income statement scheme 1 | Revenue | 277,005 |
| Income statement scheme 1 | Annual period profit / loss | 3,454 |
| Income statement scheme 1 | Operating profit (loss) | 13,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,065 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -204,897 |
Linked company
Company: Orange Cube Design OÜ