Financial Statements · Financial Reporting
OSAÜHING VÄRIMAL
Official identifier 10693056Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 522,116 |
| Balance sheet | Cash and cash equivalents | 168,344 |
| Balance sheet | Current assets | 409,942 |
| Balance sheet | Current liabilities | 197,869 |
| Balance sheet | Equity | 324,247 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 112,174 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,371 |
| Income statement scheme 1 | Labour costs | -247,142 |
| Income statement scheme 1 | Revenue | 1,452,903 |
| Income statement scheme 1 | Annual period profit / loss | 26,290 |
| Income statement scheme 1 | Operating profit (loss) | 26,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 295,145 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 247,142 |
Linked company
Company: OSAÜHING VÄRIMAL