Financial Statements · Financial Reporting
Osaühing Detsember
Official identifier 10226596Record 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
- 31 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,412 |
| Balance sheet | Cash and cash equivalents | 14,904 |
| Balance sheet | Current assets | 23,412 |
| Balance sheet | Current liabilities | 6,756 |
| Balance sheet | Equity | 93,656 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 77,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,144 |
| Income statement scheme 1 | Labour costs | -42,114 |
| Income statement scheme 1 | Revenue | 97,634 |
| Income statement scheme 1 | Annual period profit / loss | 7,162 |
| Income statement scheme 1 | Operating profit (loss) | 7,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,682 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,682 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,114 |
Linked company
Company: Osaühing Detsember