Financial Statements · Financial Reporting
Osaühing Ciconia
Official identifier 11130042Record 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
- 19 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,737 |
| Balance sheet | Cash and cash equivalents | 60,427 |
| Balance sheet | Current assets | 64,567 |
| Balance sheet | Current liabilities | 31,435 |
| Balance sheet | Equity | 88,302 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,170 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,645 |
| Income statement scheme 1 | Labour costs | -85,335 |
| Income statement scheme 1 | Revenue | 297,180 |
| Income statement scheme 1 | Annual period profit / loss | 66,772 |
| Income statement scheme 1 | Operating profit (loss) | 76,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,718 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,718 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -85,335 |
Linked company
Company: Osaühing Ciconia