Financial Statements · Financial Reporting
Osaühing Green Ring
Official identifier 11650184Record 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
- 17 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,843 |
| Balance sheet | Cash and cash equivalents | 31,064 |
| Balance sheet | Current assets | 110,055 |
| Balance sheet | Current liabilities | 12,689 |
| Balance sheet | Equity | 181,154 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 83,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,982 |
| Income statement scheme 1 | Labour costs | -56,230 |
| Income statement scheme 1 | Revenue | 302,960 |
| Income statement scheme 1 | Annual period profit / loss | -935 |
| Income statement scheme 1 | Operating profit (loss) | 2,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,277 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,230 |
Linked company
Company: Osaühing Green Ring