Financial Statements · Financial Reporting
IO HALDUSE OSAÜHING
Official identifier 10205233Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 470,020 |
| Balance sheet | Cash and cash equivalents | 11,106 |
| Balance sheet | Current assets | 282,453 |
| Balance sheet | Current liabilities | 117,481 |
| Balance sheet | Equity | 352,539 |
| Balance sheet | Share capital at nominal value | 15,977 |
| Balance sheet | Non-current assets | 187,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 294,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,417 |
| Income statement scheme 1 | Labour costs | -4,682 |
| Income statement scheme 1 | Revenue | 20,833 |
| Income statement scheme 1 | Annual period profit / loss | 40,233 |
| Income statement scheme 1 | Operating profit (loss) | 180 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 294,731 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,682 |
Linked company
Company: IO HALDUSE OSAÜHING