Financial Statements · Financial Reporting
Osaühing Laheotsa
Official identifier 10238435Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,889,976 |
| Unconsolidated bilanss | Assets | 32,334,053 |
| Unconsolidated bilanss | Cash and cash equivalents | 627,136 |
| Unconsolidated bilanss | Current assets | 3,100,024 |
| Unconsolidated bilanss | Current liabilities | 1,436,918 |
| Unconsolidated bilanss | Equity | 18,165,965 |
| Unconsolidated bilanss | Share capital at nominal value | 89,713 |
| Unconsolidated bilanss | Non-current assets | 29,234,029 |
| Unconsolidated bilanss | Non-current liabilities | 12,731,170 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,378,321 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -836,280 |
| Unconsolidated income statement (scheme 1) | Labour costs | -970,377 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,094,057 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 681,978 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,432,472 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 946,353 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 836,280 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,432,472 |
| Consolidated bilanss | Assets | 36,069,465 |
| Consolidated bilanss | Cash and cash equivalents | 635,191 |
| Consolidated bilanss | Current assets | 3,122,837 |
| Consolidated bilanss | Current liabilities | 1,267,142 |
| Consolidated bilanss | Equity | 25,528,838 |
| Consolidated bilanss | Share capital at nominal value | 89,713 |
| Consolidated bilanss | Non-current assets | 32,946,628 |
| Consolidated bilanss | Non-current liabilities | 9,273,485 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,889,976 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -901,323 |
| Consolidated income statement scheme 1 | Labour costs | -1,014,174 |
| Consolidated income statement scheme 1 | Revenue | 6,140,259 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,537,361 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,801,736 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,199,163 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 901,323 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,199,163 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,014,174 |
| Employees | 41 |
Linked company
Company: Osaühing Laheotsa