Financial Statements · Financial Reporting
OSAÜHING SEILARI
Official identifier 11387002Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,792 |
| Balance sheet | Cash and cash equivalents | 84,144 |
| Balance sheet | Current assets | 136,545 |
| Balance sheet | Current liabilities | 48,857 |
| Balance sheet | Equity | 187,428 |
| Balance sheet | Share capital at nominal value | 89,476 |
| Balance sheet | Non-current assets | 109,247 |
| Balance sheet | Non-current liabilities | 9,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,293 |
| Income statement scheme 1 | Labour costs | -21,341 |
| Income statement scheme 1 | Revenue | 205,240 |
| Income statement scheme 1 | Annual period profit / loss | 25,296 |
| Income statement scheme 1 | Operating profit (loss) | 25,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,708 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,708 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,341 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,293 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,166 |
Linked company
Company: OSAÜHING SEILARI