Financial Statements · Financial Reporting
OSAÜHING DARF
Official identifier 10762952Record 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
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,540,721 |
| Balance sheet | Cash and cash equivalents | 219,684 |
| Balance sheet | Current assets | 2,199,022 |
| Balance sheet | Current liabilities | 172,511 |
| Balance sheet | Equity | 2,180,930 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 341,699 |
| Balance sheet | Non-current liabilities | 187,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,949,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,844 |
| Income statement scheme 1 | Labour costs | -122,357 |
| Income statement scheme 1 | Revenue | 2,345,544 |
| Income statement scheme 1 | Annual period profit / loss | 228,427 |
| Income statement scheme 1 | Operating profit (loss) | 232,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 228,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,949,691 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 122,357 |
Linked company
Company: OSAÜHING DARF