Financial Statements · Financial Reporting
OSAÜHING SIMPES GRUPP
Official identifier 10871463Record 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
- 3 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,428,788 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,428,788 |
| Unconsolidated bilanss | Assets | 4,359,426 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,282 |
| Unconsolidated bilanss | Current assets | 122,374 |
| Unconsolidated bilanss | Current liabilities | 650,309 |
| Unconsolidated bilanss | Equity | 1,004,837 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,237,052 |
| Unconsolidated bilanss | Non-current liabilities | 2,704,280 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 912,504 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -231,114 |
| Unconsolidated income statement (scheme 1) | Labour costs | -80,242 |
| Unconsolidated income statement (scheme 1) | Revenue | 698,038 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 89,521 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 269,922 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 89,521 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 231,114 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 269,922 |
| Consolidated bilanss | Assets | 15,159,289 |
| Consolidated bilanss | Cash and cash equivalents | 680,291 |
| Consolidated bilanss | Current assets | 6,868,113 |
| Consolidated bilanss | Current liabilities | 3,378,721 |
| Consolidated bilanss | Equity | 9,305,612 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 8,291,176 |
| Consolidated bilanss | Non-current liabilities | 2,474,956 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,428,788 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -779,874 |
| Consolidated income statement scheme 1 | Labour costs | -3,293,675 |
| Consolidated income statement scheme 1 | Revenue | 24,180,306 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -126,494 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -135,765 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 51,460 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 779,874 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,460 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | 3,293,675 |
| Employees | 2 |
Linked company
Company: OSAÜHING SIMPES GRUPP