Financial Statements · Financial Reporting
OSAÜHING TALISMUS
Official identifier 11194160Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,418 |
| Balance sheet | Cash and cash equivalents | 6,845 |
| Balance sheet | Current assets | 109,025 |
| Balance sheet | Current liabilities | 38,136 |
| Balance sheet | Equity | 26,125 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,393 |
| Balance sheet | Non-current liabilities | 59,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -816 |
| Income statement scheme 1 | Labour costs | -38,399 |
| Income statement scheme 1 | Revenue | 465,413 |
| Income statement scheme 1 | Annual period profit / loss | 1,620 |
| Income statement scheme 1 | Operating profit (loss) | 2,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,949 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,399 |
Linked company
Company: OSAÜHING TALISMUS