Financial Statements · Financial Reporting
OSAÜHING METROSYSTEM
Official identifier 10647576Record 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
- 9 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,004,718 |
| Balance sheet | Cash and cash equivalents | 2,284,887 |
| Balance sheet | Current assets | 2,893,613 |
| Balance sheet | Current liabilities | 849,713 |
| Balance sheet | Equity | 4,764,494 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,111,105 |
| Balance sheet | Non-current liabilities | 1,390,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,849,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -194,941 |
| Income statement scheme 1 | Labour costs | -1,320,650 |
| Income statement scheme 1 | Revenue | 7,150,634 |
| Income statement scheme 1 | Annual period profit / loss | 912,455 |
| Income statement scheme 1 | Operating profit (loss) | 1,099,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,062,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,849,227 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,849,227 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -1,320,650 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 194,941 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,099,104 |
Linked company
Company: OSAÜHING METROSYSTEM