Financial Statements · Financial Reporting
osaühing CENTAUREA
Official identifier 11217613Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 57,831 |
| Bilanss, detailne | Cash and cash equivalents | 9,227 |
| Bilanss, detailne | Current assets | 41,007 |
| Bilanss, detailne | Current liabilities | 53,237 |
| Bilanss, detailne | Equity | 4,594 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 16,824 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,942 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,942 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,395 |
| Income statement scheme 1 | Labour costs | -46,896 |
| Income statement scheme 1 | Revenue | 199,002 |
| Income statement scheme 1 | Annual period profit / loss | -160 |
| Income statement scheme 1 | Operating profit (loss) | 882 |
| Income statement scheme 1 | Profit (loss) before income tax | -160 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,896 |
Linked company
Company: osaühing CENTAUREA