Financial Statements · Financial Reporting
Osaühing Strikken
Official identifier 10637164Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 529,138 |
| Balance sheet | Cash and cash equivalents | 67,273 |
| Balance sheet | Current assets | 234,947 |
| Balance sheet | Current liabilities | 106,644 |
| Balance sheet | Equity | 262,801 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 294,191 |
| Balance sheet | Non-current liabilities | 159,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,853 |
| Income statement scheme 1 | Labour costs | -162,109 |
| Income statement scheme 1 | Revenue | 926,976 |
| Income statement scheme 1 | Annual period profit / loss | 54,272 |
| Income statement scheme 1 | Operating profit (loss) | 62,643 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,717 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 162,109 |
Linked company
Company: Osaühing Strikken