Financial Statements · Financial Reporting
osaühing Northeim
Official identifier 10677583Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 690,743 |
| Balance sheet | Cash and cash equivalents | 179,067 |
| Balance sheet | Current assets | 502,336 |
| Balance sheet | Current liabilities | 78,968 |
| Balance sheet | Equity | 522,084 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 188,407 |
| Balance sheet | Non-current liabilities | 89,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,059 |
| Income statement scheme 1 | Labour costs | -55,928 |
| Income statement scheme 1 | Revenue | 2,283,882 |
| Income statement scheme 1 | Annual period profit / loss | 128,451 |
| Income statement scheme 1 | Operating profit (loss) | 140,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,573 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 379,573 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,926 |
Linked company
Company: osaühing Northeim