Financial Statements · Financial Reporting
Olcor Group OÜ
Official identifier 11671588Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,311 |
| Balance sheet | Cash and cash equivalents | 105,113 |
| Balance sheet | Current assets | 143,204 |
| Balance sheet | Current liabilities | 32,786 |
| Balance sheet | Equity | 143,450 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,107 |
| Balance sheet | Non-current liabilities | 3,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,365 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 184,522 |
| Income statement scheme 1 | Annual period profit / loss | 21,860 |
| Income statement scheme 1 | Operating profit (loss) | 22,518 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,778 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Olcor Group OÜ