Financial Statements · Financial Reporting
osaühing CONOREL GRUPP
Official identifier 11363562Record 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
- 17 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 796,202 |
| Bilanss, detailne | Cash and cash equivalents | 291,919 |
| Bilanss, detailne | Current assets | 414,828 |
| Bilanss, detailne | Current liabilities | 245,332 |
| Bilanss, detailne | Equity | 257,966 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 381,374 |
| Bilanss, detailne | Non-current liabilities | 292,904 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 254,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -283,191 |
| Income statement scheme 1 | Labour costs | -156,324 |
| Income statement scheme 1 | Revenue | 1,821,205 |
| Income statement scheme 1 | Annual period profit / loss | 320 |
| Income statement scheme 1 | Operating profit (loss) | 42,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,834 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 156,324 |
Linked company
Company: osaühing CONOREL GRUPP