Financial Statements · Financial Reporting
Ostrat Grupp OÜ
Official identifier 11379209Record 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 | 506,366 |
| Balance sheet | Cash and cash equivalents | 202,778 |
| Balance sheet | Current assets | 422,562 |
| Balance sheet | Current liabilities | 108,891 |
| Balance sheet | Equity | 397,475 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 83,804 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,218 |
| Income statement scheme 1 | Labour costs | -236,775 |
| Income statement scheme 1 | Revenue | 1,019,689 |
| Income statement scheme 1 | Annual period profit / loss | 110,974 |
| Income statement scheme 1 | Operating profit (loss) | 116,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,689 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 283,689 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -236,775 |
Linked company
Company: Ostrat Grupp OÜ