Financial Statements · Financial Reporting
Osaühing Must Sidrun
Official identifier 10886559Record 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
- 29 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,905 |
| Balance sheet | Cash and cash equivalents | 18,393 |
| Balance sheet | Current assets | 21,513 |
| Balance sheet | Current liabilities | 127,298 |
| Balance sheet | Equity | 3,760 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 253,392 |
| Balance sheet | Non-current liabilities | 143,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,980 |
| Income statement scheme 1 | Labour costs | -6,975 |
| Income statement scheme 1 | Revenue | 4,753 |
| Income statement scheme 1 | Annual period profit / loss | 821 |
| Income statement scheme 1 | Operating profit (loss) | 5,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 821 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,975 |
Linked company
Company: Osaühing Must Sidrun