Financial Statements · Financial Reporting
OÜ Oma Grupp
Official identifier 10745422Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,154,000 |
| Unconsolidated bilanss | Assets | 13,412,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,608,000 |
| Unconsolidated bilanss | Current assets | 5,652,000 |
| Unconsolidated bilanss | Current liabilities | 29,000 |
| Unconsolidated bilanss | Equity | 13,383,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 7,760,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,896,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 45,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 484,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -57,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 595,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -57,000 |
| Consolidated bilanss | Assets | 19,949,000 |
| Consolidated bilanss | Cash and cash equivalents | 2,719,000 |
| Consolidated bilanss | Current assets | 9,555,000 |
| Consolidated bilanss | Current liabilities | 5,970,000 |
| Consolidated bilanss | Equity | 13,133,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 10,394,000 |
| Consolidated bilanss | Non-current liabilities | 846,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,154,000 |
| Consolidated income statement scheme 2 | Revenue | 22,238,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 879,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 990,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 40,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 40,000 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 2,405,000 |
Linked company
Company: OÜ Oma Grupp