Financial Statements · Financial Reporting
OSAÜHING SAARE
Official identifier 10844087Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 445,456 |
| Balance sheet | Cash and cash equivalents | 14,575 |
| Balance sheet | Current assets | 153,533 |
| Balance sheet | Current liabilities | 128,146 |
| Balance sheet | Equity | 109,953 |
| Balance sheet | Share capital at nominal value | 3,556 |
| Balance sheet | Non-current assets | 291,923 |
| Balance sheet | Non-current liabilities | 207,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,794 |
| Income statement scheme 1 | Labour costs | -10,653 |
| Income statement scheme 1 | Revenue | 31,806 |
| Income statement scheme 1 | Annual period profit / loss | -117,217 |
| Income statement scheme 1 | Operating profit (loss) | -115,436 |
| Income statement scheme 1 | Profit (loss) before income tax | -117,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,767 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -10,653 |
Linked company
Company: OSAÜHING SAARE