Financial Statements · Financial Reporting
Osaühing PC & Program
Official identifier 10077742Record 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
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,370,775 |
| Balance sheet | Cash and cash equivalents | 106,132 |
| Balance sheet | Current assets | 1,289,702 |
| Balance sheet | Current liabilities | 43,178 |
| Balance sheet | Equity | 1,327,597 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 81,073 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,163,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,782 |
| Income statement scheme 1 | Labour costs | -58,363 |
| Income statement scheme 1 | Revenue | 965,697 |
| Income statement scheme 1 | Annual period profit / loss | 41,743 |
| Income statement scheme 1 | Operating profit (loss) | 43,228 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,163,763 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -58,363 |
Linked company
Company: Osaühing PC & Program