Financial Statements · Financial Reporting
OSAÜHING Uus Samm Grupp
Official identifier 10772229Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 445,926 |
| Balance sheet | Cash and cash equivalents | 21,328 |
| Balance sheet | Current assets | 190,851 |
| Balance sheet | Current liabilities | 413,484 |
| Balance sheet | Equity | 32,442 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 255,075 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,184 |
| Income statement scheme 1 | Labour costs | -92,097 |
| Income statement scheme 1 | Revenue | 839,977 |
| Income statement scheme 1 | Annual period profit / loss | 4,999 |
| Income statement scheme 1 | Operating profit (loss) | 4,999 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,052 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 92,097 |
Linked company
Company: OSAÜHING Uus Samm Grupp