Financial Statements · Financial Reporting
osaühing Ortek El
Official identifier 11493299Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 442,958 |
| Bilanss, detailne | Cash and cash equivalents | 72,655 |
| Bilanss, detailne | Current assets | 375,253 |
| Bilanss, detailne | Current liabilities | 257,176 |
| Bilanss, detailne | Equity | 157,798 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 67,705 |
| Bilanss, detailne | Non-current liabilities | 27,984 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 176,582 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 176,582 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 176,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,417 |
| Income statement scheme 1 | Labour costs | -18,496 |
| Income statement scheme 1 | Revenue | 40,472 |
| Income statement scheme 1 | Annual period profit / loss | -24,040 |
| Income statement scheme 1 | Operating profit (loss) | -21,669 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,040 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,496 |
Linked company
Company: osaühing Ortek El