Financial Statements · Financial Reporting
osaühing Fiskostar
Official identifier 10059856Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,830,519 |
| Unconsolidated bilanss | Assets | 8,838,761 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,357,797 |
| Unconsolidated bilanss | Current assets | 6,360,987 |
| Unconsolidated bilanss | Current liabilities | 1,210,735 |
| Unconsolidated bilanss | Equity | 7,488,874 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 2,477,774 |
| Unconsolidated bilanss | Non-current liabilities | 139,152 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,812,310 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -81,949 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,057,463 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,746,117 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 648,444 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 678,576 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 674,701 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,948 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 678,576 |
| Consolidated bilanss | Assets | 8,997,255 |
| Consolidated bilanss | Cash and cash equivalents | 1,481,644 |
| Consolidated bilanss | Current assets | 6,563,107 |
| Consolidated bilanss | Current liabilities | 1,249,065 |
| Consolidated bilanss | Equity | 7,609,038 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 2,434,148 |
| Consolidated bilanss | Non-current liabilities | 139,152 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,830,519 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -83,200 |
| Consolidated income statement scheme 1 | Labour costs | -1,071,779 |
| Consolidated income statement scheme 1 | Revenue | 9,011,124 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 641,005 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 667,262 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 670,889 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,200 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 670,889 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -1,071,779 |
| Employees | 29 |
Linked company
Company: osaühing Fiskostar