Financial Statements · Financial Reporting
Osaühing Ostentrans
Official identifier 11314799Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 646,309 |
| Bilanss, detailne | Cash and cash equivalents | 156,156 |
| Bilanss, detailne | Current assets | 236,794 |
| Bilanss, detailne | Current liabilities | 206,494 |
| Bilanss, detailne | Equity | 224,250 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 409,515 |
| Bilanss, detailne | Non-current liabilities | 215,565 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 165,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,324 |
| Income statement scheme 1 | Labour costs | -96,326 |
| Income statement scheme 1 | Revenue | 1,381,192 |
| Income statement scheme 1 | Annual period profit / loss | 56,652 |
| Income statement scheme 1 | Operating profit (loss) | 71,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,041 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 96,326 |
Linked company
Company: Osaühing Ostentrans