Financial Statements · Financial Reporting
osaühing AMBRIESTO
Official identifier 11282906Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,761 |
| Balance sheet | Cash and cash equivalents | 55,815 |
| Balance sheet | Current assets | 116,490 |
| Balance sheet | Current liabilities | 122,914 |
| Balance sheet | Equity | 131,698 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 253,271 |
| Balance sheet | Non-current liabilities | 115,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,422 |
| Income statement scheme 1 | Labour costs | -144,616 |
| Income statement scheme 1 | Revenue | 460,424 |
| Income statement scheme 1 | Annual period profit / loss | 22,798 |
| Income statement scheme 1 | Operating profit (loss) | 28,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,948 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,948 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 144,616 |
Linked company
Company: osaühing AMBRIESTO