Financial Statements · Financial Reporting
OSAÜHING COLLADE
Official identifier 10212884Record 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 | 2,274,875 |
| Balance sheet | Cash and cash equivalents | 1,604,238 |
| Balance sheet | Current assets | 1,655,382 |
| Balance sheet | Current liabilities | 91,719 |
| Balance sheet | Equity | 2,183,156 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 619,493 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,807,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,248 |
| Income statement scheme 1 | Labour costs | -437,195 |
| Income statement scheme 1 | Revenue | 859,331 |
| Income statement scheme 1 | Annual period profit / loss | -12,185 |
| Income statement scheme 1 | Operating profit (loss) | -7,061 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,807,097 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 437,195 |
Linked company
Company: OSAÜHING COLLADE