Financial Statements · Financial Reporting
OSAÜHING TREPSIA
Official identifier 11378575Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,108 |
| Balance sheet | Cash and cash equivalents | 2,477 |
| Balance sheet | Current assets | 28,757 |
| Balance sheet | Current liabilities | 16,309 |
| Balance sheet | Equity | 121,535 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 152,351 |
| Balance sheet | Non-current liabilities | 43,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,334 |
| Income statement scheme 1 | Labour costs | -11,289 |
| Income statement scheme 1 | Revenue | 50,762 |
| Income statement scheme 1 | Annual period profit / loss | 8,380 |
| Income statement scheme 1 | Operating profit (loss) | 10,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,343 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,343 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,289 |
Linked company
Company: OSAÜHING TREPSIA