Financial Statements · Financial Reporting
Osaühing BORG
Official identifier 10890153Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,538 |
| Balance sheet | Cash and cash equivalents | 152,056 |
| Balance sheet | Current assets | 332,806 |
| Balance sheet | Current liabilities | 37,996 |
| Balance sheet | Equity | 321,542 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,732 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,048 |
| Income statement scheme 1 | Labour costs | -237,328 |
| Income statement scheme 1 | Revenue | 1,676,687 |
| Income statement scheme 1 | Annual period profit / loss | 175,726 |
| Income statement scheme 1 | Operating profit (loss) | 209,492 |
| Income statement scheme 1 | Profit (loss) before income tax | 190,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,004 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 143,004 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 237,328 |
Linked company
Company: Osaühing BORG