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
- 6 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 607,220 |
| Balance sheet | Cash and cash equivalents | 21,728 |
| Balance sheet | Current assets | 179,209 |
| Balance sheet | Current liabilities | 82,603 |
| Balance sheet | Equity | 257,811 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 428,011 |
| Balance sheet | Non-current liabilities | 266,806 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,469 |
| Income statement scheme 1 | Labour costs | -36,234 |
| Income statement scheme 1 | Revenue | 456,957 |
| Income statement scheme 1 | Annual period profit / loss | 50,841 |
| Income statement scheme 1 | Operating profit (loss) | 52,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,158 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,234 |
Linked company
Company: SO POSH OÜ