Annual Reports · Financial Reporting
Osaühing BUSINESS-SOFT
Official identifier 10127233Record date 31 Dec 2023
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
- 7 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 362,204 |
| Bilanss, detailne | Cash and cash equivalents | 243,885 |
| Bilanss, detailne | Current assets | 309,117 |
| Bilanss, detailne | Current liabilities | 18,565 |
| Bilanss, detailne | Equity | 343,639 |
| Bilanss, detailne | Share capital at nominal value | 25,550 |
| Bilanss, detailne | Non-current assets | 53,087 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 222,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,041 |
| Income statement scheme 1 | Labour costs | -144,392 |
| Income statement scheme 1 | Revenue | 399,887 |
| Income statement scheme 1 | Annual period profit / loss | 92,553 |
| Income statement scheme 1 | Operating profit (loss) | 95,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,980 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 144,392 |
Linked company
Company: Osaühing BUSINESS-SOFT