Financial Statements · Financial Reporting
Osaühing Personaal
Official identifier 10874869Record date 31 Dec 2023
Report
- 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,079,504 |
| Balance sheet | Cash and cash equivalents | 6,206 |
| Balance sheet | Current assets | 1,046,759 |
| Balance sheet | Current liabilities | 612,994 |
| Balance sheet | Equity | 466,510 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 625,211 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 625,211 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 625,211 |
| Income statement scheme 2 | Revenue | 3,636,263 |
| Income statement scheme 2 | Annual period profit / loss | -161,513 |
| Income statement scheme 2 | Operating profit (loss) | -161,732 |
| Income statement scheme 2 | Profit (loss) before income tax | -161,513 |
| Note: Labour costs | Employees | 173 |
| Note: Labour costs | Labour costs | 3,451,017 |
Linked company
Company: Osaühing Personaal