Financial Statements · Financial Reporting
JK OTSA TALU OSAÜHING
Official identifier 10156755Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,213,509 |
| Balance sheet | Cash and cash equivalents | 169,015 |
| Balance sheet | Current assets | 2,945,046 |
| Balance sheet | Current liabilities | 2,550,431 |
| Balance sheet | Equity | 4,990,635 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 9,268,463 |
| Balance sheet | Non-current liabilities | 4,672,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,747,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -434,440 |
| Income statement scheme 1 | Labour costs | -754,950 |
| Income statement scheme 1 | Revenue | 4,179,072 |
| Income statement scheme 1 | Annual period profit / loss | -76,207 |
| Income statement scheme 1 | Operating profit (loss) | 190,465 |
| Income statement scheme 1 | Profit (loss) before income tax | -76,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,747,842 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 754,950 |
Linked company
Company: JK OTSA TALU OSAÜHING