Financial Statements · Financial Reporting
OSAÜHING IRTIMID
Official identifier 11380709Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,419 |
| Balance sheet | Cash and cash equivalents | 12,310 |
| Balance sheet | Current assets | 370,813 |
| Balance sheet | Current liabilities | 395,281 |
| Balance sheet | Equity | -241,772 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,606 |
| Balance sheet | Non-current liabilities | 231,910 |
| Balance sheet | Retained earnings (loss) from previous periods | -197,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,615 |
| Income statement scheme 1 | Labour costs | -122,599 |
| Income statement scheme 1 | Revenue | 431,133 |
| Income statement scheme 1 | Annual period profit / loss | -47,078 |
| Income statement scheme 1 | Operating profit (loss) | -46,718 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -197,506 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -197,506 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 122,599 |
Linked company
Company: OSAÜHING IRTIMID