Financial Statements · Financial Reporting
Osaühing Armadio
Official identifier 10671787Record 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
- 5 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,074,164 |
| Balance sheet | Cash and cash equivalents | 5,088,837 |
| Balance sheet | Current assets | 7,114,607 |
| Balance sheet | Current liabilities | 156,216 |
| Balance sheet | Equity | 15,917,948 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 8,959,557 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,908,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -134,455 |
| Income statement scheme 1 | Labour costs | -86,011 |
| Income statement scheme 1 | Revenue | 41,710 |
| Income statement scheme 1 | Annual period profit / loss | 4,006,149 |
| Income statement scheme 1 | Operating profit (loss) | -367,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,600,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,908,846 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 86,011 |
Linked company
Company: Osaühing Armadio