Financial Statements · Financial Reporting
OSAÜHING COLLESTER
Official identifier 11210095Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,186 |
| Balance sheet | Cash and cash equivalents | 49,582 |
| Balance sheet | Current assets | 211,591 |
| Balance sheet | Current liabilities | 135,047 |
| Balance sheet | Equity | 20,808 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 162,595 |
| Balance sheet | Non-current liabilities | 218,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,213 |
| Income statement scheme 1 | Labour costs | -329,920 |
| Income statement scheme 1 | Revenue | 1,000,896 |
| Income statement scheme 1 | Annual period profit / loss | -33,324 |
| Income statement scheme 1 | Operating profit (loss) | -30,959 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,276 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,276 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 329,920 |
Linked company
Company: OSAÜHING COLLESTER