Financial Statements · Financial Reporting
Osaühing Punane Torn
Official identifier 10982116Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 31,119 |
| Bilanss, detailne | Cash and cash equivalents | 3,750 |
| Bilanss, detailne | Current assets | 10,845 |
| Bilanss, detailne | Current liabilities | 27,845 |
| Bilanss, detailne | Equity | 3,274 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 20,274 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -2,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,154 |
| Income statement scheme 1 | Labour costs | -26,902 |
| Income statement scheme 1 | Revenue | 91,601 |
| Income statement scheme 1 | Annual period profit / loss | 3,095 |
| Income statement scheme 1 | Operating profit (loss) | 2,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,633 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,633 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,902 |
Linked company
Company: Osaühing Punane Torn