Financial Statements · Financial Reporting
OSAÜHING PÕHJA METS
Official identifier 10186879Record 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 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 795,919 |
| Balance sheet | Cash and cash equivalents | 150,588 |
| Balance sheet | Current assets | 591,444 |
| Balance sheet | Current liabilities | 964 |
| Balance sheet | Equity | 794,955 |
| Balance sheet | Share capital at nominal value | 193,040 |
| Balance sheet | Non-current assets | 204,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 611,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,300 |
| Income statement scheme 1 | Annual period profit / loss | -9,815 |
| Income statement scheme 1 | Operating profit (loss) | -19,969 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 611,730 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING PÕHJA METS