Financial Statements · Financial Reporting
OSAÜHING SOFTCOM
Official identifier 10921250Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,197,294 |
| Balance sheet | Cash and cash equivalents | 451,888 |
| Balance sheet | Current assets | 4,023,843 |
| Balance sheet | Current liabilities | 3,318,236 |
| Balance sheet | Equity | 2,668,564 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,173,451 |
| Balance sheet | Non-current liabilities | 210,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,329,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -184,581 |
| Income statement scheme 1 | Labour costs | -2,167,259 |
| Income statement scheme 1 | Revenue | 12,079,581 |
| Income statement scheme 1 | Annual period profit / loss | 336,695 |
| Income statement scheme 1 | Operating profit (loss) | 411,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 344,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,329,057 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,329,057 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | 2,167,259 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 184,581 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 411,905 |
Linked company
Company: OSAÜHING SOFTCOM