Financial Statements · Financial Reporting
AS Oribalt Tallinn
Official identifier 10097006Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,250,759 |
| Balance sheet | Cash and cash equivalents | 19,783 |
| Balance sheet | Current assets | 4,237,475 |
| Balance sheet | Current liabilities | 3,943,684 |
| Balance sheet | Equity | 857,075 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 1,013,284 |
| Balance sheet | Non-current liabilities | 450,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -637,820 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -637,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,041 |
| Income statement scheme 1 | Labour costs | -479,526 |
| Income statement scheme 1 | Revenue | 11,645,329 |
| Income statement scheme 1 | Annual period profit / loss | 394,895 |
| Income statement scheme 1 | Operating profit (loss) | 403,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 394,895 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -479,526 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,041 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 403,136 |
Linked company
Company: AS Oribalt Tallinn