Financial Statements · Financial Reporting
OSAÜHING CONVI FOOD SWEETS
Official identifier 10875069Record 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
- 6 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,663 |
| Balance sheet | Cash and cash equivalents | 18,340 |
| Balance sheet | Current assets | 71,148 |
| Balance sheet | Current liabilities | 83,828 |
| Balance sheet | Equity | 39,835 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,494 |
| Income statement scheme 2 | Revenue | 628,002 |
| Income statement scheme 2 | Annual period profit / loss | -25,573 |
| Income statement scheme 2 | Operating profit (loss) | -23,082 |
| Income statement scheme 2 | Profit (loss) before income tax | -25,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,494 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 371,801 |
Linked company
Company: OSAÜHING CONVI FOOD SWEETS