Financial Statements · Financial Reporting
Osaühing S. V. ÄRIGRUPP
Official identifier 10218898Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 869,577 |
| Balance sheet | Cash and cash equivalents | 170,095 |
| Balance sheet | Current assets | 651,560 |
| Balance sheet | Current liabilities | 329,633 |
| Balance sheet | Equity | 416,611 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 218,017 |
| Balance sheet | Non-current liabilities | 123,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 430,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,140 |
| Income statement scheme 1 | Labour costs | -231,420 |
| Income statement scheme 1 | Revenue | 1,015,418 |
| Income statement scheme 1 | Annual period profit / loss | -20,682 |
| Income statement scheme 1 | Operating profit (loss) | -9,854 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 430,262 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 231,420 |
Linked company
Company: Osaühing S. V. ÄRIGRUPP