Financial Statements · Financial Reporting
OSAÜHING PILDIKOMPANII
Official identifier 10236301Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,728,030 |
| Balance sheet | Cash and cash equivalents | 361,310 |
| Balance sheet | Current assets | 409,650 |
| Balance sheet | Current liabilities | 155,289 |
| Balance sheet | Equity | 1,560,230 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 1,318,380 |
| Balance sheet | Non-current liabilities | 12,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,247,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 81,234 |
| Income statement scheme 1 | Labour costs | -614,446 |
| Income statement scheme 1 | Revenue | 1,208,081 |
| Income statement scheme 1 | Annual period profit / loss | 309,940 |
| Income statement scheme 1 | Operating profit (loss) | 359,852 |
| Income statement scheme 1 | Profit (loss) before income tax | 376,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,247,484 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 614,446 |
Linked company
Company: OSAÜHING PILDIKOMPANII