EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Aug 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,442,949 |
| Balance sheet | Cash and cash equivalents | 4 |
| Balance sheet | Current assets | 708,354 |
| Balance sheet | Current liabilities | 1,433,174 |
| Balance sheet | Equity | -402,371 |
| Balance sheet | Share capital at nominal value | 113,570 |
| Balance sheet | Non-current assets | 734,595 |
| Balance sheet | Non-current liabilities | 412,146 |
| Balance sheet | Retained earnings (loss) from previous periods | -269,719 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -269,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,951 |
| Income statement scheme 1 | Labour costs | -151,786 |
| Income statement scheme 1 | Revenue | 631,427 |
| Income statement scheme 1 | Annual period profit / loss | -706,409 |
| Income statement scheme 1 | Operating profit (loss) | -676,897 |
| Income statement scheme 1 | Profit (loss) before income tax | -706,409 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 151,786 |
Linked company
Company: osaühing Oss