Financial Statements · Financial Reporting
Osaühing Välismaa
Official identifier 11026267Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 461,253 |
| Balance sheet | Cash and cash equivalents | 176,940 |
| Balance sheet | Current assets | 393,191 |
| Balance sheet | Current liabilities | 105,088 |
| Balance sheet | Equity | 102,845 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,062 |
| Balance sheet | Non-current liabilities | 253,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,050 |
| Income statement scheme 1 | Revenue | 23,996 |
| Income statement scheme 1 | Annual period profit / loss | 9,029 |
| Income statement scheme 1 | Operating profit (loss) | -9,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,004 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 91,004 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Välismaa