Financial Statements · Financial Reporting
OSAÜHING FONTE
Official identifier 10144480Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,798,633 |
| Unconsolidated bilanss | Assets | 2,669,794 |
| Unconsolidated bilanss | Cash and cash equivalents | 149,923 |
| Unconsolidated bilanss | Current assets | 189,247 |
| Unconsolidated bilanss | Current liabilities | 21,322 |
| Unconsolidated bilanss | Equity | 2,648,472 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,480,547 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,285,654 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -31,497 |
| Unconsolidated income statement (scheme 1) | Labour costs | -116,895 |
| Unconsolidated income statement (scheme 1) | Revenue | 189,420 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,360,262 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -107,487 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,360,262 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,178 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -107,487 |
| Consolidated bilanss | Assets | 16,251,337 |
| Consolidated bilanss | Cash and cash equivalents | 2,966,114 |
| Consolidated bilanss | Current assets | 5,069,550 |
| Consolidated bilanss | Current liabilities | 6,366,066 |
| Consolidated bilanss | Equity | 9,791,121 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 11,181,787 |
| Consolidated bilanss | Non-current liabilities | 94,150 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,798,633 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -499,501 |
| Consolidated income statement scheme 1 | Labour costs | -4,935,684 |
| Consolidated income statement scheme 1 | Revenue | 20,979,208 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 958,077 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,346,550 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,381,245 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 505,385 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,381,245 |
| Note: Labour costs | Employees | 176 |
| Note: Labour costs | Labour costs | -4,935,684 |
| Employees | 3 |
Linked company
Company: OSAÜHING FONTE