Financial Statements · Financial Reporting
Osaühing Cordeline
Official identifier 10238636Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 604,864 |
| Balance sheet | Cash and cash equivalents | 61,315 |
| Balance sheet | Current assets | 444,332 |
| Balance sheet | Current liabilities | 51,625 |
| Balance sheet | Equity | 513,239 |
| Balance sheet | Share capital at nominal value | 21,729 |
| Balance sheet | Non-current assets | 160,532 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 459,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -110,635 |
| Income statement scheme 1 | Revenue | 749,329 |
| Income statement scheme 1 | Annual period profit / loss | 29,603 |
| Income statement scheme 1 | Operating profit (loss) | 29,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 459,734 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 110,636 |
Linked company
Company: Osaühing Cordeline