Financial Statements · Financial Reporting
OSAÜHING Promodern
Official identifier 10936398Record 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
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,632 |
| Balance sheet | Cash and cash equivalents | 187,283 |
| Balance sheet | Current assets | 216,781 |
| Balance sheet | Current liabilities | 40,838 |
| Balance sheet | Equity | 190,794 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,851 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,595 |
| Income statement scheme 1 | Labour costs | -372,754 |
| Income statement scheme 1 | Revenue | 521,366 |
| Income statement scheme 1 | Annual period profit / loss | 110,570 |
| Income statement scheme 1 | Operating profit (loss) | 110,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,412 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,412 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 372,754 |
Linked company
Company: OSAÜHING Promodern