Financial Statements · Financial Reporting
Osaühing Catalogue-shop
Official identifier 10924418Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,000,321 |
| Balance sheet | Cash and cash equivalents | 37,926 |
| Balance sheet | Current assets | 686,672 |
| Balance sheet | Current liabilities | 664,484 |
| Balance sheet | Equity | 181,136 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 313,649 |
| Balance sheet | Non-current liabilities | 154,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,351 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 234,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,922 |
| Income statement scheme 1 | Labour costs | -419,946 |
| Income statement scheme 1 | Revenue | 1,718,396 |
| Income statement scheme 1 | Annual period profit / loss | -56,282 |
| Income statement scheme 1 | Operating profit (loss) | -40,481 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,282 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 419,946 |
Linked company
Company: Osaühing Catalogue-shop