Financial Statements · Financial Reporting
OÜ Offshore
Official identifier 12071123Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,518 |
| Balance sheet | Cash and cash equivalents | 10,189 |
| Balance sheet | Current assets | 58,582 |
| Balance sheet | Current liabilities | 2,349 |
| Balance sheet | Equity | 80,243 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 36,936 |
| Balance sheet | Non-current liabilities | 12,926 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,032 |
| Income statement scheme 1 | Labour costs | -34,442 |
| Income statement scheme 1 | Revenue | 120,771 |
| Income statement scheme 1 | Annual period profit / loss | 1,740 |
| Income statement scheme 1 | Operating profit (loss) | 3,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,698 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,698 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,442 |
Linked company
Company: OÜ Offshore