Financial Statements · Financial Reporting
Osaühing ASAT
Official identifier 10086801Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,497,875 |
| Balance sheet | Cash and cash equivalents | 10,198 |
| Balance sheet | Current assets | 1,309,144 |
| Balance sheet | Current liabilities | 1,260,229 |
| Balance sheet | Equity | 221,593 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 188,731 |
| Balance sheet | Non-current liabilities | 16,053 |
| Balance sheet | Retained earnings (loss) from previous periods | 292,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,931 |
| Income statement scheme 1 | Labour costs | -86,259 |
| Income statement scheme 1 | Revenue | 1,000,027 |
| Income statement scheme 1 | Annual period profit / loss | -74,852 |
| Income statement scheme 1 | Operating profit (loss) | -73,749 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,045 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 292,045 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -86,259 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,931 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -73,749 |
Linked company
Company: Osaühing ASAT