Financial Statements · Financial Reporting
Osaühing SMALGER
Official identifier 10139710Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,666 |
| Balance sheet | Cash and cash equivalents | 156,178 |
| Balance sheet | Current assets | 160,141 |
| Balance sheet | Current liabilities | 106,989 |
| Balance sheet | Equity | 194,677 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 141,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,965 |
| Income statement scheme 1 | Labour costs | -11,507 |
| Income statement scheme 1 | Revenue | 332,167 |
| Income statement scheme 1 | Annual period profit / loss | 179,870 |
| Income statement scheme 1 | Operating profit (loss) | 210,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 210,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,995 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,508 |
Linked company
Company: Osaühing SMALGER