Financial Statements · Financial Reporting
Oniar OÜ
Official identifier 10936116Record 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
- 4 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,683,120 |
| Balance sheet | Cash and cash equivalents | 14,007,915 |
| Balance sheet | Current assets | 14,757,324 |
| Balance sheet | Current liabilities | 1,301,193 |
| Balance sheet | Equity | 15,381,927 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,925,796 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,770,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124,626 |
| Income statement scheme 1 | Labour costs | -2,204,100 |
| Income statement scheme 1 | Revenue | 14,259,136 |
| Income statement scheme 1 | Annual period profit / loss | 5,608,498 |
| Income statement scheme 1 | Operating profit (loss) | 5,569,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,727,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,770,477 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,770,477 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 2,204,100 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,626 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,569,487 |
Linked company
Company: Oniar OÜ