Financial Statements · Financial Reporting
14562865
Official identifier 14562865Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 615,053 |
| Bilanss, detailne | Cash and cash equivalents | 31,868 |
| Bilanss, detailne | Current assets | 333,291 |
| Bilanss, detailne | Current liabilities | 156,518 |
| Bilanss, detailne | Equity | 362,580 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 281,762 |
| Bilanss, detailne | Non-current liabilities | 95,955 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 210,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,093 |
| Income statement scheme 1 | Labour costs | -324,673 |
| Income statement scheme 1 | Revenue | 1,470,697 |
| Income statement scheme 1 | Annual period profit / loss | 149,731 |
| Income statement scheme 1 | Operating profit (loss) | 156,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,099 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 324,673 |
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