Financial Statements · Financial Reporting
Osaühing Caisiir
Official identifier 10998790Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 656,707 |
| Balance sheet | Cash and cash equivalents | 1,595 |
| Balance sheet | Current assets | 553,748 |
| Balance sheet | Current liabilities | 282,486 |
| Balance sheet | Equity | 374,221 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 102,959 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 362,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,080 |
| Income statement scheme 1 | Labour costs | -40,451 |
| Income statement scheme 1 | Revenue | 190,139 |
| Income statement scheme 1 | Annual period profit / loss | 5,860 |
| Income statement scheme 1 | Operating profit (loss) | 6,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 362,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 362,034 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 40,451 |
Linked company
Company: Osaühing Caisiir