Financial Statements · Financial Reporting
osaühing ORMASTE
Official identifier 10012783Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 441,208 |
| Balance sheet | Cash and cash equivalents | 125,978 |
| Balance sheet | Current assets | 410,199 |
| Balance sheet | Current liabilities | 102,807 |
| Balance sheet | Equity | 338,401 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,009 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,717 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 206,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,685 |
| Income statement scheme 1 | Labour costs | -177,429 |
| Income statement scheme 1 | Revenue | 706,997 |
| Income statement scheme 1 | Annual period profit / loss | 127,268 |
| Income statement scheme 1 | Operating profit (loss) | 127,254 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,268 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 177,430 |
Linked company
Company: osaühing ORMASTE