Financial Statements · Financial Reporting
Oktoober osaühing
Official identifier 11607351Record 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,189,734 |
| Balance sheet | Cash and cash equivalents | 52,627 |
| Balance sheet | Current assets | 88,016 |
| Balance sheet | Current liabilities | 97,033 |
| Balance sheet | Equity | 414,153 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 2,101,718 |
| Balance sheet | Non-current liabilities | 1,678,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 292,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,733 |
| Income statement scheme 1 | Labour costs | -14,476 |
| Income statement scheme 1 | Revenue | 175,776 |
| Income statement scheme 1 | Annual period profit / loss | 118,854 |
| Income statement scheme 1 | Operating profit (loss) | 139,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,615 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 292,615 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,476 |
Linked company
Company: Oktoober osaühing