Financial Statements · Financial Reporting
Osaühing OSEENIKS GRUPP
Official identifier 10633551Record 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
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,567 |
| Balance sheet | Cash and cash equivalents | 4,449 |
| Balance sheet | Current assets | 37,857 |
| Balance sheet | Current liabilities | 147,481 |
| Balance sheet | Equity | 168,086 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 277,710 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,176 |
| Income statement scheme 1 | Labour costs | -35,260 |
| Income statement scheme 1 | Revenue | 194,558 |
| Income statement scheme 1 | Annual period profit / loss | -7,706 |
| Income statement scheme 1 | Operating profit (loss) | -7,499 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,310 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,260 |
Linked company
Company: Osaühing OSEENIKS GRUPP