Financial Statements · Financial Reporting
OÜ Orhidaalia
Official identifier 11943319Record 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
- 14 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,253,078 |
| Balance sheet | Cash and cash equivalents | 251,217 |
| Balance sheet | Current assets | 1,030,592 |
| Balance sheet | Current liabilities | 159,807 |
| Balance sheet | Equity | 962,423 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 222,486 |
| Balance sheet | Non-current liabilities | 130,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 952,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,446 |
| Income statement scheme 1 | Labour costs | -516,476 |
| Income statement scheme 1 | Revenue | 2,270,057 |
| Income statement scheme 1 | Annual period profit / loss | 7,011 |
| Income statement scheme 1 | Operating profit (loss) | 25,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 952,606 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 516,476 |
Linked company
Company: OÜ Orhidaalia