Financial Statements · Financial Reporting
Osaühing Blackwater
Official identifier 11530959Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,991 |
| Balance sheet | Cash and cash equivalents | 91,467 |
| Balance sheet | Current assets | 115,657 |
| Balance sheet | Current liabilities | 43,158 |
| Balance sheet | Equity | 123,166 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 81,334 |
| Balance sheet | Non-current liabilities | 30,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,397 |
| Income statement scheme 1 | Labour costs | -16,115 |
| Income statement scheme 1 | Revenue | 114,110 |
| Income statement scheme 1 | Annual period profit / loss | 58,664 |
| Income statement scheme 1 | Operating profit (loss) | 67,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,164 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,690 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,115 |
Linked company
Company: Osaühing Blackwater