Financial Statements · Financial Reporting
Osaühing Andmaris Grupp
Official identifier 11525645Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,696 |
| Balance sheet | Cash and cash equivalents | 78,143 |
| Balance sheet | Current assets | 104,768 |
| Balance sheet | Current liabilities | 46,458 |
| Balance sheet | Equity | 265,115 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 241,928 |
| Balance sheet | Non-current liabilities | 35,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,971 |
| Income statement scheme 1 | Labour costs | -62,960 |
| Income statement scheme 1 | Revenue | 459,048 |
| Income statement scheme 1 | Annual period profit / loss | 90,041 |
| Income statement scheme 1 | Operating profit (loss) | 100,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,518 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,960 |
Linked company
Company: Osaühing Andmaris Grupp