Financial Statements · Financial Reporting
Osaühing Sokotra
Official identifier 10024912Record 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
- 26 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,092 |
| Balance sheet | Cash and cash equivalents | 55,551 |
| Balance sheet | Current assets | 69,271 |
| Balance sheet | Current liabilities | 98,137 |
| Balance sheet | Equity | 7,955 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 36,821 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -346,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,538 |
| Income statement scheme 1 | Labour costs | -4,027 |
| Income statement scheme 1 | Revenue | 37,208 |
| Income statement scheme 1 | Annual period profit / loss | 24 |
| Income statement scheme 1 | Operating profit (loss) | 17 |
| Income statement scheme 1 | Profit (loss) before income tax | 24 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -346,779 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -346,779 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,027 |
Linked company
Company: Osaühing Sokotra