Financial Statements · Financial Reporting
OÜ Okram
Official identifier 11706306Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 275,212 |
| Bilanss, detailne | Cash and cash equivalents | 112,573 |
| Bilanss, detailne | Current assets | 117,429 |
| Bilanss, detailne | Current liabilities | 36,437 |
| Bilanss, detailne | Equity | 172,167 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 157,783 |
| Bilanss, detailne | Non-current liabilities | 66,608 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 145,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,910 |
| Income statement scheme 1 | Labour costs | -46,172 |
| Income statement scheme 1 | Revenue | 193,771 |
| Income statement scheme 1 | Annual period profit / loss | 24,049 |
| Income statement scheme 1 | Operating profit (loss) | 30,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,562 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 145,562 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,172 |
Linked company
Company: OÜ Okram