Financial Statements · Financial Reporting
Osaühing Sonderware
Official identifier 11133595Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,912 |
| Balance sheet | Cash and cash equivalents | 38,124 |
| Balance sheet | Current assets | 81,609 |
| Balance sheet | Current liabilities | 32,213 |
| Balance sheet | Equity | 116,393 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 122,303 |
| Balance sheet | Non-current liabilities | 55,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,493 |
| Income statement scheme 1 | Labour costs | -82,356 |
| Income statement scheme 1 | Revenue | 424,116 |
| Income statement scheme 1 | Annual period profit / loss | 24,936 |
| Income statement scheme 1 | Operating profit (loss) | 29,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,645 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,645 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -82,355 |
Linked company
Company: Osaühing Sonderware