Financial Statements · Financial Reporting
Osaühing Realiseerimiskeskus
Official identifier 10635366Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,090,527 |
| Balance sheet | Cash and cash equivalents | 788,151 |
| Balance sheet | Current assets | 4,590,219 |
| Balance sheet | Current liabilities | 1,432,740 |
| Balance sheet | Equity | 4,616,024 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,500,308 |
| Balance sheet | Non-current liabilities | 41,763 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,626,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,173 |
| Income statement scheme 1 | Labour costs | -2,794,505 |
| Income statement scheme 1 | Revenue | 16,711,725 |
| Income statement scheme 1 | Annual period profit / loss | 975,414 |
| Income statement scheme 1 | Operating profit (loss) | 1,043,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,053,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,626,550 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,626,550 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | 2,794,506 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,172 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,043,396 |
Linked company
Company: Osaühing Realiseerimiskeskus