Financial Statements · Financial Reporting
OSAÜHING MERGE VARAD
Official identifier 10204749Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 1 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,137,805 |
| Balance sheet | Cash and cash equivalents | 324,144 |
| Balance sheet | Current assets | 615,386 |
| Balance sheet | Current liabilities | 512,158 |
| Balance sheet | Equity | 1,625,647 |
| Balance sheet | Share capital at nominal value | 6,362 |
| Balance sheet | Non-current assets | 1,522,419 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,720,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,906 |
| Income statement scheme 1 | Labour costs | -19,850 |
| Income statement scheme 1 | Revenue | 65,843 |
| Income statement scheme 1 | Annual period profit / loss | -101,838 |
| Income statement scheme 1 | Operating profit (loss) | -71,335 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,720,867 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,850 |
Linked company
Company: OSAÜHING MERGE VARAD