EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,391,813 |
| Balance sheet | Cash and cash equivalents | 300,562 |
| Balance sheet | Current assets | 312,810 |
| Balance sheet | Current liabilities | 46,889 |
| Balance sheet | Equity | 2,344,924 |
| Balance sheet | Share capital at nominal value | 50,400 |
| Balance sheet | Non-current assets | 2,079,003 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,264,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,953 |
| Income statement scheme 1 | Labour costs | -56,247 |
| Income statement scheme 1 | Revenue | 211,345 |
| Income statement scheme 1 | Annual period profit / loss | 24,414 |
| Income statement scheme 1 | Operating profit (loss) | 29,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,264,997 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 56,247 |
Linked company
Company: OÜ Osoran