Financial Statements · Financial Reporting
XCHG Digital OÜ
Official identifier 14562820Record 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
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,715,016 |
| Balance sheet | Cash and cash equivalents | 608,309 |
| Balance sheet | Current assets | 1,523,276 |
| Balance sheet | Current liabilities | 1,380,434 |
| Balance sheet | Equity | 334,582 |
| Balance sheet | Share capital at nominal value | 250,000 |
| Balance sheet | Non-current assets | 191,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,905 |
| Income statement scheme 1 | Labour costs | -188,653 |
| Income statement scheme 1 | Revenue | 516,235 |
| Income statement scheme 1 | Annual period profit / loss | 8,677 |
| Income statement scheme 1 | Operating profit (loss) | 2,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,905 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 188,653 |
Linked company
Company: XCHG Digital OÜ