Financial Statements · Financial Reporting
OSAÜHING K & G SAARELT
Official identifier 10186081Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,203,849 |
| Bilanss, detailne | Cash and cash equivalents | 753,437 |
| Bilanss, detailne | Current assets | 1,995,489 |
| Bilanss, detailne | Current liabilities | 81,543 |
| Bilanss, detailne | Equity | 4,122,306 |
| Bilanss, detailne | Share capital at nominal value | 18,534 |
| Bilanss, detailne | Non-current assets | 2,208,360 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,353,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -170,871 |
| Income statement scheme 1 | Labour costs | -186,003 |
| Income statement scheme 1 | Revenue | 1,150,192 |
| Income statement scheme 1 | Annual period profit / loss | -262,209 |
| Income statement scheme 1 | Operating profit (loss) | -239,225 |
| Income statement scheme 1 | Profit (loss) before income tax | -240,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,353,643 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 186,003 |
Linked company
Company: OSAÜHING K & G SAARELT