Financial Statements · Financial Reporting
OSAÜHING A.G.M. KAUBANDUS
Official identifier 11101974Record 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 | 1,228,419 |
| Balance sheet | Cash and cash equivalents | 24,915 |
| Balance sheet | Current assets | 831,389 |
| Balance sheet | Current liabilities | 111,462 |
| Balance sheet | Equity | 919,838 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 397,030 |
| Balance sheet | Non-current liabilities | 197,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 789,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,990 |
| Income statement scheme 1 | Labour costs | -353,280 |
| Income statement scheme 1 | Revenue | 1,097,529 |
| Income statement scheme 1 | Annual period profit / loss | 127,222 |
| Income statement scheme 1 | Operating profit (loss) | 127,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 789,804 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 353,280 |
Linked company
Company: OSAÜHING A.G.M. KAUBANDUS