Financial Statements · Financial Reporting
Osaühing Contal AK
Official identifier 10218533Record 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
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 580,479 |
| Balance sheet | Cash and cash equivalents | 68,459 |
| Balance sheet | Current assets | 205,231 |
| Balance sheet | Current liabilities | 115,387 |
| Balance sheet | Equity | 352,292 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 375,248 |
| Balance sheet | Non-current liabilities | 112,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 326,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,826 |
| Income statement scheme 1 | Labour costs | -134,295 |
| Income statement scheme 1 | Revenue | 460,454 |
| Income statement scheme 1 | Annual period profit / loss | 15,678 |
| Income statement scheme 1 | Operating profit (loss) | 17,999 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,068 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 134,294 |
Linked company
Company: Osaühing Contal AK