Financial Statements · Financial Reporting
Osaühing Mõisalill
Official identifier 11292023Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,054 |
| Balance sheet | Cash and cash equivalents | 72,992 |
| Balance sheet | Current assets | 95,353 |
| Balance sheet | Current liabilities | 114,662 |
| Balance sheet | Equity | 54,392 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 73,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,907 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,315 |
| Income statement scheme 1 | Labour costs | -9,051 |
| Income statement scheme 1 | Revenue | 140,493 |
| Income statement scheme 1 | Annual period profit / loss | 4,454 |
| Income statement scheme 1 | Operating profit (loss) | 4,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,907 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,907 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,051 |
Linked company
Company: Osaühing Mõisalill