Financial Statements · Financial Reporting
Osaühing Releesta
Official identifier 11013201Record 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
- 1 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 460,290 |
| Balance sheet | Cash and cash equivalents | 149,636 |
| Balance sheet | Current assets | 244,297 |
| Balance sheet | Current liabilities | 8,581 |
| Balance sheet | Equity | 451,709 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 215,993 |
| Balance sheet | Retained earnings (loss) from previous periods | 434,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,613 |
| Income statement scheme 1 | Labour costs | -55,345 |
| Income statement scheme 1 | Revenue | 116,282 |
| Income statement scheme 1 | Annual period profit / loss | 14,530 |
| Income statement scheme 1 | Operating profit (loss) | 18,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 434,367 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,345 |
Linked company
Company: Osaühing Releesta