Financial Statements · Financial Reporting
Osaühing Strantum
Official identifier 10731164Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,610,083 |
| Balance sheet | Cash and cash equivalents | 275,801 |
| Balance sheet | Current assets | 1,601,254 |
| Balance sheet | Current liabilities | 1,391,308 |
| Balance sheet | Equity | 57,987,037 |
| Balance sheet | Share capital at nominal value | 20,000,000 |
| Balance sheet | Non-current assets | 62,008,829 |
| Balance sheet | Non-current liabilities | 4,231,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,501,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,620,540 |
| Income statement scheme 1 | Labour costs | -1,881,482 |
| Income statement scheme 1 | Revenue | 7,203,638 |
| Income statement scheme 1 | Annual period profit / loss | -632,983 |
| Income statement scheme 1 | Operating profit (loss) | -580,369 |
| Income statement scheme 1 | Profit (loss) before income tax | -632,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,501,806 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,501,806 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | -1,881,482 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,620,540 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -580,369 |
Linked company
Company: Osaühing Strantum