Financial Statements · Financial Reporting
Osaühing Otsa Mõis
Official identifier 11292342Record 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 | 1,201,342 |
| Balance sheet | Cash and cash equivalents | 98,664 |
| Balance sheet | Current assets | 611,857 |
| Balance sheet | Current liabilities | 132,249 |
| Balance sheet | Equity | 827,328 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 589,485 |
| Balance sheet | Non-current liabilities | 241,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,163,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,586 |
| Income statement scheme 1 | Labour costs | -119,715 |
| Income statement scheme 1 | Revenue | 505,495 |
| Income statement scheme 1 | Annual period profit / loss | -339,041 |
| Income statement scheme 1 | Operating profit (loss) | -332,337 |
| Income statement scheme 1 | Profit (loss) before income tax | -339,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,163,557 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,163,557 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 119,715 |
Linked company
Company: Osaühing Otsa Mõis