Financial Statements · Financial Reporting
Osaühing EGESTEN
Official identifier 10733181Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,451,929 |
| Balance sheet | Cash and cash equivalents | 20,754 |
| Balance sheet | Current assets | 156,427 |
| Balance sheet | Current liabilities | 1,782,468 |
| Balance sheet | Equity | 2,154,803 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,295,502 |
| Balance sheet | Non-current liabilities | 514,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,701,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -163,398 |
| Income statement scheme 1 | Labour costs | -719,436 |
| Income statement scheme 1 | Revenue | 2,165,851 |
| Income statement scheme 1 | Annual period profit / loss | 450,175 |
| Income statement scheme 1 | Operating profit (loss) | 569,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 452,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,701,816 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 719,436 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 163,398 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 569,206 |
Linked company
Company: Osaühing EGESTEN