Financial Statements · Financial Reporting
Osterode OÜ
Official identifier 10866433Record 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 | 1,336,935 |
| Balance sheet | Cash and cash equivalents | 390,971 |
| Balance sheet | Current assets | 621,923 |
| Balance sheet | Current liabilities | 194,738 |
| Balance sheet | Equity | 1,142,197 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 715,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 681,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,977 |
| Income statement scheme 1 | Labour costs | -266,550 |
| Income statement scheme 1 | Revenue | 1,598,050 |
| Income statement scheme 1 | Annual period profit / loss | 457,450 |
| Income statement scheme 1 | Operating profit (loss) | 355,480 |
| Income statement scheme 1 | Profit (loss) before income tax | 542,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 681,935 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 681,935 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -266,550 |
Linked company
Company: Osterode OÜ