Financial Statements · Financial Reporting
Osaühing Broder Holding
Official identifier 11052833Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,005,317 |
| Balance sheet | Cash and cash equivalents | 254,411 |
| Balance sheet | Current assets | 462,772 |
| Balance sheet | Current liabilities | 764,359 |
| Balance sheet | Equity | 240,958 |
| Balance sheet | Share capital at nominal value | 127,820 |
| Balance sheet | Non-current assets | 542,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,100 |
| Income statement scheme 1 | Revenue | 9,600 |
| Income statement scheme 1 | Annual period profit / loss | -70,984 |
| Income statement scheme 1 | Operating profit (loss) | -5,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,475 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Broder Holding