Financial Statements · Financial Reporting
Osaühing POLICERT
Official identifier 10970768Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 337,391 |
| Balance sheet | Cash and cash equivalents | 225,367 |
| Balance sheet | Current assets | 304,674 |
| Balance sheet | Current liabilities | 40,905 |
| Balance sheet | Equity | 296,486 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 203,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,133 |
| Income statement scheme 1 | Labour costs | -126,709 |
| Income statement scheme 1 | Revenue | 416,598 |
| Income statement scheme 1 | Annual period profit / loss | 90,337 |
| Income statement scheme 1 | Operating profit (loss) | 90,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 203,325 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 203,325 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 126,200 |
Linked company
Company: Osaühing POLICERT