Financial Statements · Financial Reporting
Osaühing Uus Programm
Official identifier 10132949Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,947 |
| Balance sheet | Cash and cash equivalents | 42,289 |
| Balance sheet | Current assets | 343,063 |
| Balance sheet | Current liabilities | 234,989 |
| Balance sheet | Equity | 190,958 |
| Balance sheet | Share capital at nominal value | 13,356 |
| Balance sheet | Non-current assets | 82,884 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,206 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 80,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,775 |
| Income statement scheme 1 | Labour costs | -446,538 |
| Income statement scheme 1 | Revenue | 975,448 |
| Income statement scheme 1 | Annual period profit / loss | 95,940 |
| Income statement scheme 1 | Operating profit (loss) | 106,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,380 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 446,538 |
Linked company
Company: Osaühing Uus Programm