Financial Statements · Financial Reporting
OSAÜHING TÕNSU
Official identifier 10853198Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,022 |
| Balance sheet | Cash and cash equivalents | 86,791 |
| Balance sheet | Current assets | 96,765 |
| Balance sheet | Current liabilities | 7,217 |
| Balance sheet | Equity | 303,004 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 231,257 |
| Balance sheet | Non-current liabilities | 17,801 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,818 |
| Income statement scheme 1 | Labour costs | -875 |
| Income statement scheme 1 | Revenue | 42,094 |
| Income statement scheme 1 | Annual period profit / loss | 33,141 |
| Income statement scheme 1 | Operating profit (loss) | 33,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,007 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 875 |
Linked company
Company: OSAÜHING TÕNSU