Financial Statements · Financial Reporting
osaühing ORASGRUPP
Official identifier 10779757Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,017 |
| Balance sheet | Cash and cash equivalents | 10,009 |
| Balance sheet | Current assets | 77,476 |
| Balance sheet | Current liabilities | 26,173 |
| Balance sheet | Equity | 79,402 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,541 |
| Balance sheet | Non-current liabilities | 37,442 |
| Balance sheet | Retained earnings (loss) from previous periods | 953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,025 |
| Income statement scheme 1 | Labour costs | -125,230 |
| Income statement scheme 1 | Revenue | 284,274 |
| Income statement scheme 1 | Annual period profit / loss | 75,253 |
| Income statement scheme 1 | Operating profit (loss) | 90,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 953 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 125,230 |
Linked company
Company: osaühing ORASGRUPP