Annual Reports · Financial Reporting
OSAÜHING MASCARENA
Official identifier 10854482Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,303 |
| Balance sheet | Cash and cash equivalents | 3,485 |
| Balance sheet | Current assets | 31,601 |
| Balance sheet | Current liabilities | 20,106 |
| Balance sheet | Equity | 16,440 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 6,702 |
| Balance sheet | Non-current liabilities | 1,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,695 |
| Income statement scheme 1 | Labour costs | -59,706 |
| Income statement scheme 1 | Revenue | 157,477 |
| Income statement scheme 1 | Annual period profit / loss | -18,627 |
| Income statement scheme 1 | Operating profit (loss) | -18,446 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,635 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 59,706 |
Linked company
Company: OSAÜHING MASCARENA