Financial Statements · Financial Reporting
OÜ Phosphorus
Official identifier 12199047Record 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
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,549 |
| Balance sheet | Cash and cash equivalents | 1,085 |
| Balance sheet | Current assets | 46,662 |
| Balance sheet | Current liabilities | 87,495 |
| Balance sheet | Equity | 43,863 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 114,887 |
| Balance sheet | Non-current liabilities | 30,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,666 |
| Income statement scheme 1 | Labour costs | -112,467 |
| Income statement scheme 1 | Revenue | 168,568 |
| Income statement scheme 1 | Annual period profit / loss | 584 |
| Income statement scheme 1 | Operating profit (loss) | 1,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,279 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,279 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 112,467 |
Linked company
Company: OÜ Phosphorus