Financial Statements · Financial Reporting
Osaühing Some
Official identifier 10090688Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,636 |
| Balance sheet | Cash and cash equivalents | 1,342 |
| Balance sheet | Current assets | 12,095 |
| Balance sheet | Current liabilities | 43,732 |
| Balance sheet | Equity | -27,096 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,541 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,433 |
| Income statement scheme 2 | Revenue | 275,217 |
| Income statement scheme 2 | Annual period profit / loss | -8,475 |
| Income statement scheme 2 | Operating profit (loss) | -8,475 |
| Income statement scheme 2 | Profit (loss) before income tax | -8,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -21,433 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 96,225 |
Linked company
Company: Osaühing Some