Financial Statements · Financial Reporting
Finestcom OÜ
Official identifier 14589166Record date 31 Dec 2023
Report
- 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
- 19 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 398,296 |
| Bilanss, detailne | Cash and cash equivalents | 45,440 |
| Bilanss, detailne | Current assets | 106,454 |
| Bilanss, detailne | Current liabilities | 158,107 |
| Bilanss, detailne | Equity | 115,316 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 291,842 |
| Bilanss, detailne | Non-current liabilities | 124,873 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 101,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,384 |
| Income statement scheme 1 | Labour costs | -48,562 |
| Income statement scheme 1 | Revenue | 253,996 |
| Income statement scheme 1 | Annual period profit / loss | 13,812 |
| Income statement scheme 1 | Operating profit (loss) | 22,526 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,504 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -48,562 |
Linked company
Company: Finestcom OÜ