Financial Statements · Financial Reporting
14629612
Official identifier 14629612Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,406,517 |
| Bilanss, detailne | Cash and cash equivalents | 232,057 |
| Bilanss, detailne | Current assets | 1,379,663 |
| Bilanss, detailne | Current liabilities | 1,175,509 |
| Bilanss, detailne | Equity | 231,008 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 26,854 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 154,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,423 |
| Income statement scheme 1 | Labour costs | -319,165 |
| Income statement scheme 1 | Revenue | 5,842,016 |
| Income statement scheme 1 | Annual period profit / loss | 74,009 |
| Income statement scheme 1 | Operating profit (loss) | 87,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,499 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 319,165 |
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