Financial Statements · Financial Reporting
Osaühing Seedri Puukool
Official identifier 10625735Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 392,698 |
| Bilanss, detailne | Cash and cash equivalents | 10,568 |
| Bilanss, detailne | Current assets | 327,420 |
| Bilanss, detailne | Current liabilities | 74,082 |
| Bilanss, detailne | Equity | 86,806 |
| Bilanss, detailne | Share capital at nominal value | 10,226 |
| Bilanss, detailne | Non-current assets | 65,278 |
| Bilanss, detailne | Non-current liabilities | 231,810 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 43,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,640 |
| Income statement scheme 1 | Labour costs | -52,423 |
| Income statement scheme 1 | Revenue | 183,753 |
| Income statement scheme 1 | Annual period profit / loss | 32,038 |
| Income statement scheme 1 | Operating profit (loss) | 32,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,519 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,519 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,948 |
Linked company
Company: Osaühing Seedri Puukool