Financial Statements · Financial Reporting
Osaühing ESTRAGON FG
Official identifier 10189151Record 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
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 704,344 |
| Balance sheet | Cash and cash equivalents | 38,123 |
| Balance sheet | Current assets | 542,871 |
| Balance sheet | Current liabilities | 87,349 |
| Balance sheet | Equity | 616,995 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 161,473 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 517,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,823 |
| Income statement scheme 1 | Labour costs | -136,329 |
| Income statement scheme 1 | Revenue | 661,790 |
| Income statement scheme 1 | Annual period profit / loss | 85,761 |
| Income statement scheme 1 | Operating profit (loss) | 65,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 517,174 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 136,329 |
Linked company
Company: Osaühing ESTRAGON FG