Financial Statements · Financial Reporting
Osaühing Reprokoda
Official identifier 10141948Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,320,428 |
| Balance sheet | Cash and cash equivalents | 75,213 |
| Balance sheet | Current assets | 1,816,228 |
| Balance sheet | Current liabilities | 822,456 |
| Balance sheet | Equity | 1,497,972 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 504,200 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,395,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,520 |
| Income statement scheme 1 | Labour costs | -10,918 |
| Income statement scheme 1 | Revenue | 40,810 |
| Income statement scheme 1 | Annual period profit / loss | 41,820 |
| Income statement scheme 1 | Operating profit (loss) | 7,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,395,756 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,918 |
Linked company
Company: Osaühing Reprokoda