Financial Statements · Financial Reporting
Osaühing Supergate
Official identifier 10933885Record 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 | 24,828,000 |
| Balance sheet | Cash and cash equivalents | 6,515,000 |
| Balance sheet | Current assets | 23,741,000 |
| Balance sheet | Current liabilities | 1,641,000 |
| Balance sheet | Equity | 23,168,000 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 1,087,000 |
| Balance sheet | Non-current liabilities | 19,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,806,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,000 |
| Income statement scheme 1 | Labour costs | -64,000 |
| Income statement scheme 1 | Revenue | 127,169,000 |
| Income statement scheme 1 | Annual period profit / loss | 4,270,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,239,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,270,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,806,000 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -64,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,239,000 |
Linked company
Company: Osaühing Supergate