Financial Statements · Financial Reporting
OSAÜHING ESTOVER
Official identifier 10874607Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,965,254 |
| Balance sheet | Cash and cash equivalents | 3,506,502 |
| Balance sheet | Current assets | 11,259,489 |
| Balance sheet | Current liabilities | 3,805,171 |
| Balance sheet | Equity | 8,160,083 |
| Balance sheet | Share capital at nominal value | 5,600 |
| Balance sheet | Non-current assets | 705,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,230,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,732 |
| Income statement scheme 1 | Labour costs | -976,736 |
| Income statement scheme 1 | Revenue | 43,878,529 |
| Income statement scheme 1 | Annual period profit / loss | -2,325,634 |
| Income statement scheme 1 | Operating profit (loss) | -2,344,410 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,325,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,230,066 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -976,736 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,732 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,344,410 |
Linked company
Company: OSAÜHING ESTOVER