Financial Statements · Financial Reporting
OÜ Orhidee
Official identifier 11397880Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,190 |
| Balance sheet | Cash and cash equivalents | 9,392 |
| Balance sheet | Current assets | 152,524 |
| Balance sheet | Current liabilities | 129,545 |
| Balance sheet | Equity | 172,645 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 149,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,000 |
| Income statement scheme 1 | Labour costs | -110,855 |
| Income statement scheme 1 | Revenue | 357,687 |
| Income statement scheme 1 | Annual period profit / loss | 53,866 |
| Income statement scheme 1 | Operating profit (loss) | 53,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,967 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 110,855 |
Linked company
Company: OÜ Orhidee