Financial Statements · Financial Reporting
Osaühing Õlletare
Official identifier 10074465Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,649 |
| Balance sheet | Cash and cash equivalents | 2,382 |
| Balance sheet | Current assets | 24,316 |
| Balance sheet | Current liabilities | 18,970 |
| Balance sheet | Equity | 38,790 |
| Balance sheet | Share capital at nominal value | 7,989 |
| Balance sheet | Non-current assets | 82,333 |
| Balance sheet | Non-current liabilities | 48,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,457 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 51,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,983 |
| Income statement scheme 1 | Labour costs | -33,577 |
| Income statement scheme 1 | Revenue | 270,129 |
| Income statement scheme 1 | Annual period profit / loss | -21,455 |
| Income statement scheme 1 | Operating profit (loss) | -20,793 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,455 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -33,577 |
Linked company
Company: Osaühing Õlletare