Financial Statements · Financial Reporting
Osaühing PROJEKT INVEST
Official identifier 11190630Record 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
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,029 |
| Balance sheet | Cash and cash equivalents | 15,959 |
| Balance sheet | Current assets | 48,316 |
| Balance sheet | Current liabilities | 32,418 |
| Balance sheet | Equity | 46,174 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 53,713 |
| Balance sheet | Non-current liabilities | 23,437 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,393 |
| Income statement scheme 1 | Labour costs | -53,684 |
| Income statement scheme 1 | Revenue | 120,610 |
| Income statement scheme 1 | Annual period profit / loss | 1,005 |
| Income statement scheme 1 | Operating profit (loss) | 1,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,629 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,684 |
Linked company
Company: Osaühing PROJEKT INVEST