Financial Statements · Financial Reporting
Osaühing Argenta
Official identifier 10719270Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,968,234 |
| Balance sheet | Cash and cash equivalents | 74,322 |
| Balance sheet | Current assets | 460,248 |
| Balance sheet | Current liabilities | 737,817 |
| Balance sheet | Equity | 813,718 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 1,507,986 |
| Balance sheet | Non-current liabilities | 416,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 828,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,577 |
| Income statement scheme 1 | Labour costs | -232,161 |
| Income statement scheme 1 | Revenue | 1,248,081 |
| Income statement scheme 1 | Annual period profit / loss | -18,436 |
| Income statement scheme 1 | Operating profit (loss) | 2,359 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 828,745 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 228,066 |
Linked company
Company: Osaühing Argenta