Financial Statements · Financial Reporting
osaühing ÕLIPLUS
Official identifier 10667277Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,105,537 |
| Bilanss, detailne | Cash and cash equivalents | 59,249 |
| Bilanss, detailne | Current assets | 1,006,385 |
| Bilanss, detailne | Current liabilities | 726,740 |
| Bilanss, detailne | Equity | -54,740 |
| Bilanss, detailne | Share capital at nominal value | 95,864 |
| Bilanss, detailne | Non-current assets | 99,152 |
| Bilanss, detailne | Non-current liabilities | 433,537 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -31,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,065 |
| Income statement scheme 1 | Labour costs | -187,491 |
| Income statement scheme 1 | Revenue | 3,622,588 |
| Income statement scheme 1 | Annual period profit / loss | -131,636 |
| Income statement scheme 1 | Operating profit (loss) | -122,199 |
| Income statement scheme 1 | Profit (loss) before income tax | -131,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -31,751 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 187,490 |
Linked company
Company: osaühing ÕLIPLUS