Financial Statements · Financial Reporting
Osaühing Kolmas
Official identifier 10626551Record date 31 Dec 2023
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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 478,325 |
| Balance sheet | Cash and cash equivalents | 4,860 |
| Balance sheet | Current assets | 23,135 |
| Balance sheet | Current liabilities | 88,117 |
| Balance sheet | Equity | 99,317 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 455,190 |
| Balance sheet | Non-current liabilities | 290,891 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,272 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 98,272 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 98,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,987 |
| Income statement scheme 1 | Labour costs | -21,883 |
| Income statement scheme 1 | Revenue | 121,395 |
| Income statement scheme 1 | Annual period profit / loss | -8,798 |
| Income statement scheme 1 | Operating profit (loss) | 1,168 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,798 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,883 |
Linked company
Company: Osaühing Kolmas