Financial Statements · Financial Reporting
OSAÜHING FERAAN D&V
Official identifier 10189116Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,586,182 |
| Balance sheet | Cash and cash equivalents | 1,256,605 |
| Balance sheet | Current assets | 1,570,401 |
| Balance sheet | Current liabilities | 1,888 |
| Balance sheet | Equity | 1,581,254 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,781 |
| Balance sheet | Non-current liabilities | 3,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,582,420 |
| Income statement scheme 2 | Revenue | 22,015 |
| Income statement scheme 2 | Annual period profit / loss | -3,978 |
| Income statement scheme 2 | Operating profit (loss) | -8,416 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,582,420 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING FERAAN D&V