Financial Statements · Financial Reporting
Osaühing Samrutim
Official identifier 11190957Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,528 |
| Balance sheet | Cash and cash equivalents | 61,671 |
| Balance sheet | Current assets | 63,088 |
| Balance sheet | Current liabilities | 20,396 |
| Balance sheet | Equity | 49,132 |
| Balance sheet | Share capital at nominal value | 2,588 |
| Balance sheet | Non-current assets | 6,440 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,800 |
| Income statement scheme 1 | Labour costs | -135,842 |
| Income statement scheme 1 | Revenue | 249,730 |
| Income statement scheme 1 | Annual period profit / loss | 1,679 |
| Income statement scheme 1 | Operating profit (loss) | 3,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,254 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 135,842 |
Linked company
Company: Osaühing Samrutim