Financial Statements · Financial Reporting
ORICA EESTI OSAÜHING
Official identifier 10186632Record date 30 Sep 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 Oct 2022
- Submitted date
- 12 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,659,667 |
| Balance sheet | Cash and cash equivalents | 7,702,960 |
| Balance sheet | Current assets | 10,878,060 |
| Balance sheet | Current liabilities | 2,105,546 |
| Balance sheet | Equity | 9,522,841 |
| Balance sheet | Share capital at nominal value | 3,580,000 |
| Balance sheet | Non-current assets | 781,607 |
| Balance sheet | Non-current liabilities | 31,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 738,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -821,127 |
| Income statement scheme 1 | Labour costs | -3,318,890 |
| Income statement scheme 1 | Revenue | 32,132,385 |
| Income statement scheme 1 | Annual period profit / loss | 4,846,019 |
| Income statement scheme 1 | Operating profit (loss) | 5,491,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,584,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 738,822 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 3,318,890 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 821,127 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,491,908 |
Linked company
Company: ORICA EESTI OSAÜHING