Financial Statements · Financial Reporting
osaühing Converest
Official identifier 11312106Record 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
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,024,152 |
| Balance sheet | Cash and cash equivalents | 458,356 |
| Balance sheet | Current assets | 458,997 |
| Balance sheet | Current liabilities | 973 |
| Balance sheet | Equity | 1,023,179 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 565,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 976,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,265 |
| Income statement scheme 1 | Labour costs | -10,438 |
| Income statement scheme 1 | Revenue | 27,657 |
| Income statement scheme 1 | Annual period profit / loss | 43,453 |
| Income statement scheme 1 | Operating profit (loss) | -18,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 976,426 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,438 |
Linked company
Company: osaühing Converest