Financial Statements · Financial Reporting
Osaühing Progates
Official identifier 10700483Record 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
- 16 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,962 |
| Balance sheet | Cash and cash equivalents | 7,224 |
| Balance sheet | Current assets | 15,359 |
| Balance sheet | Current liabilities | 78,547 |
| Balance sheet | Equity | 378,415 |
| Balance sheet | Share capital at nominal value | 80,500 |
| Balance sheet | Non-current assets | 441,603 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,143 |
| Income statement scheme 1 | Labour costs | -101,984 |
| Income statement scheme 1 | Revenue | 183,736 |
| Income statement scheme 1 | Annual period profit / loss | -3,738 |
| Income statement scheme 1 | Operating profit (loss) | -3,748 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,600 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 101,984 |
Linked company
Company: Osaühing Progates