Financial Statements · Financial Reporting
Osaühing Camion
Official identifier 11235232Record 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
- 2 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,043,721 |
| Balance sheet | Cash and cash equivalents | 233,485 |
| Balance sheet | Current assets | 383,577 |
| Balance sheet | Current liabilities | 220,294 |
| Balance sheet | Equity | 823,427 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 660,144 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 669,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -123,321 |
| Income statement scheme 1 | Labour costs | -152,149 |
| Income statement scheme 1 | Revenue | 1,162,060 |
| Income statement scheme 1 | Annual period profit / loss | 141,245 |
| Income statement scheme 1 | Operating profit (loss) | 154,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 669,698 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -152,149 |
Linked company
Company: Osaühing Camion