Financial Statements · Financial Reporting
Osaühing Puuhamaa
Official identifier 10617291Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 432,035 |
| Balance sheet | Cash and cash equivalents | 275,273 |
| Balance sheet | Current assets | 290,721 |
| Balance sheet | Current liabilities | 25,332 |
| Balance sheet | Equity | 406,703 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 141,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 399,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,888 |
| Income statement scheme 1 | Labour costs | -266,651 |
| Income statement scheme 1 | Revenue | 514,928 |
| Income statement scheme 1 | Annual period profit / loss | 4,105 |
| Income statement scheme 1 | Operating profit (loss) | 16,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,842 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 399,842 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -266,651 |
Linked company
Company: Osaühing Puuhamaa