Financial Statements · Financial Reporting
OSAÜHING MATI HÕBEMÄGI
Official identifier 10923208Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,610 |
| Balance sheet | Cash and cash equivalents | 65,881 |
| Balance sheet | Current assets | 182,147 |
| Balance sheet | Current liabilities | 74,384 |
| Balance sheet | Equity | 217,226 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 109,463 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,924 |
| Income statement scheme 1 | Labour costs | -25,789 |
| Income statement scheme 1 | Revenue | 119,249 |
| Income statement scheme 1 | Annual period profit / loss | -33,840 |
| Income statement scheme 1 | Operating profit (loss) | -33,468 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,254 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 248,254 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,789 |
Linked company
Company: OSAÜHING MATI HÕBEMÄGI