Financial Statements · Financial Reporting
osaühing "OKTAAN"
Official identifier 10084736Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,521 |
| Balance sheet | Cash and cash equivalents | 11,226 |
| Balance sheet | Current assets | 26,550 |
| Balance sheet | Current liabilities | 986 |
| Balance sheet | Equity | 24,533 |
| Balance sheet | Share capital at nominal value | 6,455 |
| Balance sheet | Non-current assets | 971 |
| Balance sheet | Non-current liabilities | 2,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243 |
| Income statement scheme 1 | Labour costs | -5,820 |
| Income statement scheme 1 | Revenue | 16,203 |
| Income statement scheme 1 | Annual period profit / loss | 1,843 |
| Income statement scheme 1 | Operating profit (loss) | 1,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,589 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,589 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,820 |
Linked company
Company: osaühing "OKTAAN"