Financial Statements · Financial Reporting
OSAÜHING DENIRA
Official identifier 11018470Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,411 |
| Balance sheet | Cash and cash equivalents | 3,960 |
| Balance sheet | Current assets | 5,606 |
| Balance sheet | Current liabilities | 26,053 |
| Balance sheet | Equity | 138,248 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 164,805 |
| Balance sheet | Non-current liabilities | 6,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,984 |
| Income statement scheme 1 | Labour costs | -84,236 |
| Income statement scheme 1 | Revenue | 215,192 |
| Income statement scheme 1 | Annual period profit / loss | -6,110 |
| Income statement scheme 1 | Operating profit (loss) | -5,228 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,406 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 141,406 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 84,236 |
Linked company
Company: OSAÜHING DENIRA