Financial Statements · Financial Reporting
Osaühing ESTCON
Official identifier 10111700Record 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 |
|---|---|---|
| Balance sheet | Assets | 154,397 |
| Balance sheet | Cash and cash equivalents | 77,392 |
| Balance sheet | Current assets | 153,693 |
| Balance sheet | Current liabilities | 3,199 |
| Balance sheet | Equity | 151,198 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 704 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -256 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 161,904 |
| Income statement scheme 1 | Annual period profit / loss | 41,785 |
| Income statement scheme 1 | Operating profit (loss) | 41,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,003 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Osaühing ESTCON