Financial Statements · Financial Reporting
Osaühing ASTERMED
Official identifier 10970366Record 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
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 200,664 |
| Bilanss, detailne | Cash and cash equivalents | 146,808 |
| Bilanss, detailne | Current assets | 147,688 |
| Bilanss, detailne | Current liabilities | 35,867 |
| Bilanss, detailne | Equity | 164,797 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 52,976 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,619 |
| Income statement scheme 1 | Labour costs | -140,432 |
| Income statement scheme 1 | Revenue | 407,851 |
| Income statement scheme 1 | Annual period profit / loss | 161,796 |
| Income statement scheme 1 | Operating profit (loss) | 174,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 189 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 140,432 |
Linked company
Company: Osaühing ASTERMED