Financial Statements · Financial Reporting
Osaühing Annuste ja Ko
Official identifier 10215262Record 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
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,220 |
| Balance sheet | Cash and cash equivalents | 105,023 |
| Balance sheet | Current assets | 129,650 |
| Balance sheet | Current liabilities | 107,637 |
| Balance sheet | Equity | 34,583 |
| Balance sheet | Share capital at nominal value | 12,111 |
| Balance sheet | Non-current assets | 12,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -923 |
| Income statement scheme 1 | Labour costs | -45,091 |
| Income statement scheme 1 | Revenue | 24,318 |
| Income statement scheme 1 | Annual period profit / loss | -56,096 |
| Income statement scheme 1 | Operating profit (loss) | -56,096 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,354 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,091 |
Linked company
Company: Osaühing Annuste ja Ko