Financial Statements · Financial Reporting
Osaühing Iluteeninduse koolitus
Official identifier 10991233Record date 31 Dec 2023
Report
- 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,668 |
| Balance sheet | Cash and cash equivalents | 93,034 |
| Balance sheet | Current assets | 241,400 |
| Balance sheet | Current liabilities | 31,215 |
| Balance sheet | Equity | 206,022 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 2,268 |
| Balance sheet | Non-current liabilities | 6,431 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,314 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 169,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,264 |
| Income statement scheme 1 | Labour costs | -93,291 |
| Income statement scheme 1 | Revenue | 159,963 |
| Income statement scheme 1 | Annual period profit / loss | -27,459 |
| Income statement scheme 1 | Operating profit (loss) | -28,060 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,459 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 93,291 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,264 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -28,060 |
Linked company
Company: Osaühing Iluteeninduse koolitus