Financial Statements · Financial Reporting
osaühing ISA Group
Official identifier 10906629Record 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 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,290 |
| Balance sheet | Cash and cash equivalents | 16,100 |
| Balance sheet | Current assets | 37,054 |
| Balance sheet | Current liabilities | 14,450 |
| Balance sheet | Equity | 36,840 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,221 |
| Income statement scheme 2 | Revenue | 139,459 |
| Income statement scheme 2 | Annual period profit / loss | -21,193 |
| Income statement scheme 2 | Operating profit (loss) | -23,575 |
| Income statement scheme 2 | Profit (loss) before income tax | -21,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,221 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,232 |
Linked company
Company: osaühing ISA Group