Financial Statements · Financial Reporting
Osaühing Lorry Service
Official identifier 10713391Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,898 |
| Balance sheet | Cash and cash equivalents | 127,933 |
| Balance sheet | Current assets | 150,360 |
| Balance sheet | Current liabilities | 9,046 |
| Balance sheet | Equity | 220,522 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 110,538 |
| Balance sheet | Non-current liabilities | 31,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,519 |
| Income statement scheme 1 | Labour costs | -45,424 |
| Income statement scheme 1 | Revenue | 137,648 |
| Income statement scheme 1 | Annual period profit / loss | -5,548 |
| Income statement scheme 1 | Operating profit (loss) | -5,557 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,340 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,424 |
Linked company
Company: Osaühing Lorry Service