Financial Statements · Financial Reporting
Osaühing Argentia
Official identifier 10961516Record 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
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,269,136 |
| Bilanss, detailne | Cash and cash equivalents | 595,370 |
| Bilanss, detailne | Current assets | 1,761,416 |
| Bilanss, detailne | Current liabilities | 5,290 |
| Bilanss, detailne | Equity | 1,194,232 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 507,720 |
| Bilanss, detailne | Non-current liabilities | 1,069,614 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,152,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,472 |
| Income statement scheme 1 | Revenue | 14,598 |
| Income statement scheme 1 | Annual period profit / loss | 31,938 |
| Income statement scheme 1 | Operating profit (loss) | -50,326 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,152,581 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,152,581 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Argentia