Financial Statements · Financial Reporting
Osaühing ONRY
Official identifier 10221015Record 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 | 521,135 |
| Balance sheet | Cash and cash equivalents | 57,344 |
| Balance sheet | Current assets | 287,438 |
| Balance sheet | Current liabilities | 164,120 |
| Balance sheet | Equity | 253,400 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 233,697 |
| Balance sheet | Non-current liabilities | 103,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 310,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,433 |
| Income statement scheme 1 | Labour costs | -318,215 |
| Income statement scheme 1 | Revenue | 2,332,698 |
| Income statement scheme 1 | Annual period profit / loss | -74,107 |
| Income statement scheme 1 | Operating profit (loss) | -68,787 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 310,635 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 318,215 |
Linked company
Company: Osaühing ONRY