Financial Statements · Financial Reporting
Osaühing Ursus
Official identifier 10129545Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,581,964 |
| Balance sheet | Cash and cash equivalents | 9,744 |
| Balance sheet | Current assets | 4,169,048 |
| Balance sheet | Current liabilities | 1,480,507 |
| Balance sheet | Equity | 2,954,703 |
| Balance sheet | Share capital at nominal value | 71,657 |
| Balance sheet | Non-current assets | 412,916 |
| Balance sheet | Non-current liabilities | 146,754 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,494,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,949 |
| Income statement scheme 1 | Labour costs | -1,031,639 |
| Income statement scheme 1 | Revenue | 7,569,582 |
| Income statement scheme 1 | Annual period profit / loss | 381,510 |
| Income statement scheme 1 | Operating profit (loss) | 465,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 414,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,494,370 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,494,370 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -1,031,639 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,949 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 465,222 |
Linked company
Company: Osaühing Ursus