Financial Statements · Financial Reporting
Osaühing Shroma
Official identifier 11208643Record 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,138,093 |
| Balance sheet | Cash and cash equivalents | 704,813 |
| Balance sheet | Current assets | 2,223,794 |
| Balance sheet | Current liabilities | 1,065,050 |
| Balance sheet | Equity | 1,793,021 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 914,299 |
| Balance sheet | Non-current liabilities | 280,022 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,040,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -160,396 |
| Income statement scheme 1 | Labour costs | -2,714,228 |
| Income statement scheme 1 | Revenue | 9,679,824 |
| Income statement scheme 1 | Annual period profit / loss | 742,288 |
| Income statement scheme 1 | Operating profit (loss) | 787,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 762,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,040,381 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,040,381 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | 2,714,228 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 160,396 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 787,586 |
Linked company
Company: Osaühing Shroma