Financial Statements · Financial Reporting
Osaühing OM Teenused
Official identifier 11195478Record 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
- 29 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,564,353 |
| Balance sheet | Cash and cash equivalents | 357,218 |
| Balance sheet | Current assets | 2,093,045 |
| Balance sheet | Current liabilities | 1,407,962 |
| Balance sheet | Equity | 3,102,297 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,471,308 |
| Balance sheet | Non-current liabilities | 54,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,552,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,442 |
| Income statement scheme 1 | Labour costs | -22,949 |
| Income statement scheme 1 | Revenue | 317,418 |
| Income statement scheme 1 | Annual period profit / loss | 547,161 |
| Income statement scheme 1 | Operating profit (loss) | 247,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 547,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,552,324 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,552,324 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -22,949 |
Linked company
Company: Osaühing OM Teenused