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
- 4 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 223,207 |
| Bilanss, detailne | Cash and cash equivalents | 13,190 |
| Bilanss, detailne | Current assets | 222,706 |
| Bilanss, detailne | Current liabilities | 131,481 |
| Bilanss, detailne | Equity | 91,726 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 501 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 112,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,668 |
| Income statement scheme 1 | Labour costs | -274,613 |
| Income statement scheme 1 | Revenue | 675,516 |
| Income statement scheme 1 | Annual period profit / loss | -20,646 |
| Income statement scheme 1 | Operating profit (loss) | -20,157 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,372 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -274,613 |
Linked company
Company: ISM OÜ