Financial Statements · Financial Reporting
OSAÜHING RELOND GRUPP
Official identifier 12197858Record 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
- 15 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,096 |
| Balance sheet | Cash and cash equivalents | 6,336 |
| Balance sheet | Current assets | 54,856 |
| Balance sheet | Current liabilities | 34,677 |
| Balance sheet | Equity | 15,459 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,240 |
| Balance sheet | Non-current liabilities | 37,960 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,893 |
| Income statement scheme 1 | Labour costs | -17,537 |
| Income statement scheme 1 | Revenue | 304,479 |
| Income statement scheme 1 | Annual period profit / loss | 2,318 |
| Income statement scheme 1 | Operating profit (loss) | 3,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,391 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,537 |
Linked company
Company: OSAÜHING RELOND GRUPP