Financial Statements · Financial Reporting
Osaühing IBASS
Official identifier 10854690Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 774,262 |
| Bilanss, detailne | Cash and cash equivalents | 39,686 |
| Bilanss, detailne | Current assets | 511,955 |
| Bilanss, detailne | Current liabilities | 129,355 |
| Bilanss, detailne | Equity | 621,424 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 262,307 |
| Bilanss, detailne | Non-current liabilities | 23,483 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 495,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,337 |
| Income statement scheme 1 | Labour costs | -84,560 |
| Income statement scheme 1 | Revenue | 1,846,791 |
| Income statement scheme 1 | Annual period profit / loss | 122,695 |
| Income statement scheme 1 | Operating profit (loss) | 128,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 495,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 495,917 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 84,560 |
Linked company
Company: Osaühing IBASS