Financial Statements · Financial Reporting
OSAÜHING SEPTEMBER & RSS
Official identifier 10199304Record 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
- 22 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,237 |
| Balance sheet | Cash and cash equivalents | 250,961 |
| Balance sheet | Current assets | 256,624 |
| Balance sheet | Current liabilities | 46,689 |
| Balance sheet | Equity | 220,548 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 10,613 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,337 |
| Income statement scheme 2 | Revenue | 857,013 |
| Income statement scheme 2 | Annual period profit / loss | 209,182 |
| Income statement scheme 2 | Operating profit (loss) | 229,793 |
| Income statement scheme 2 | Profit (loss) before income tax | 229,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,337 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,337 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 264,443 |
Linked company
Company: OSAÜHING SEPTEMBER & RSS