Financial Statements · Financial Reporting
Osaühing Tõusuorg
Official identifier 10849937Record 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
- 12 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,630,118 |
| Balance sheet | Cash and cash equivalents | 101,590 |
| Balance sheet | Current assets | 534,677 |
| Balance sheet | Current liabilities | 258,910 |
| Balance sheet | Equity | 1,061,717 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 1,095,441 |
| Balance sheet | Non-current liabilities | 309,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,006,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,150 |
| Income statement scheme 1 | Labour costs | -6,958 |
| Income statement scheme 1 | Revenue | 72,797 |
| Income statement scheme 1 | Annual period profit / loss | 45,347 |
| Income statement scheme 1 | Operating profit (loss) | 55,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,006,131 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,006,131 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -6,958 |
Linked company
Company: Osaühing Tõusuorg