Financial Statements · Financial Reporting
OSAÜHING KIRRET
Official identifier 10195631Record 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
- 24 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 725,620 |
| Balance sheet | Cash and cash equivalents | 37,093 |
| Balance sheet | Current assets | 133,700 |
| Balance sheet | Current liabilities | 102,229 |
| Balance sheet | Equity | 372,802 |
| Balance sheet | Share capital at nominal value | 95,867 |
| Balance sheet | Non-current assets | 591,920 |
| Balance sheet | Non-current liabilities | 250,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,329 |
| Income statement scheme 1 | Labour costs | -74,335 |
| Income statement scheme 1 | Revenue | 288,193 |
| Income statement scheme 1 | Annual period profit / loss | 5,529 |
| Income statement scheme 1 | Operating profit (loss) | 15,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,709 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,335 |
Linked company
Company: OSAÜHING KIRRET