Financial Statements · Financial Reporting
Osaühing INSTELE
Official identifier 10115738Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,505 |
| Balance sheet | Cash and cash equivalents | 21,325 |
| Balance sheet | Current assets | 110,085 |
| Balance sheet | Current liabilities | 16,396 |
| Balance sheet | Equity | 287,109 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 193,420 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -269 |
| Income statement scheme 1 | Labour costs | -18,953 |
| Income statement scheme 1 | Revenue | 275,261 |
| Income statement scheme 1 | Annual period profit / loss | 47,134 |
| Income statement scheme 1 | Operating profit (loss) | 39,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,163 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 18,953 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 269 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,381 |
Linked company
Company: Osaühing INSTELE