Financial Statements · Financial Reporting
Olly Terasprofiilid AS
Official identifier 10767553Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,266,966 |
| Balance sheet | Cash and cash equivalents | 220,197 |
| Balance sheet | Current assets | 891,992 |
| Balance sheet | Current liabilities | 332,844 |
| Balance sheet | Equity | 1,752,790 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,374,974 |
| Balance sheet | Non-current liabilities | 181,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,328,088 |
| Income statement scheme 2 | Revenue | 3,808,852 |
| Income statement scheme 2 | Annual period profit / loss | 396,586 |
| Income statement scheme 2 | Operating profit (loss) | 416,939 |
| Income statement scheme 2 | Profit (loss) before income tax | 418,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,328,088 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,328,088 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 295,777 |
Linked company
Company: Olly Terasprofiilid AS