Financial Statements · Financial Reporting
Ospentos International OÜ
Official identifier 11306955Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,548,581 |
| Balance sheet | Cash and cash equivalents | 1,172,434 |
| Balance sheet | Current assets | 2,002,742 |
| Balance sheet | Current liabilities | 388,730 |
| Balance sheet | Equity | 2,158,354 |
| Balance sheet | Share capital at nominal value | 19,201 |
| Balance sheet | Non-current assets | 545,839 |
| Balance sheet | Non-current liabilities | 1,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,707,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,842 |
| Income statement scheme 1 | Labour costs | -1,102,394 |
| Income statement scheme 1 | Revenue | 4,118,931 |
| Income statement scheme 1 | Annual period profit / loss | 430,400 |
| Income statement scheme 1 | Operating profit (loss) | 607,376 |
| Income statement scheme 1 | Profit (loss) before income tax | 614,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,707,475 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,102,394 |
Linked company
Company: Ospentos International OÜ