Financial Statements · Financial Reporting
Osaühing Surju PM
Official identifier 10208799Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,529,165 |
| Balance sheet | Cash and cash equivalents | 66,938 |
| Balance sheet | Current assets | 1,406,419 |
| Balance sheet | Current liabilities | 445,277 |
| Balance sheet | Equity | 5,582,971 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 7,122,746 |
| Balance sheet | Non-current liabilities | 2,500,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,954,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -390,636 |
| Income statement scheme 1 | Labour costs | -909,352 |
| Income statement scheme 1 | Revenue | 2,860,448 |
| Income statement scheme 1 | Annual period profit / loss | 420,706 |
| Income statement scheme 1 | Operating profit (loss) | 518,213 |
| Income statement scheme 1 | Profit (loss) before income tax | 420,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,954,048 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 909,352 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 390,636 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 518,213 |
Linked company
Company: Osaühing Surju PM