Financial Statements · Financial Reporting
osaühing OTEPÄÄ EHITAJA
Official identifier 10241590Record 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 | 83,608 |
| Balance sheet | Cash and cash equivalents | 59,507 |
| Balance sheet | Current assets | 74,145 |
| Balance sheet | Current liabilities | 35,744 |
| Balance sheet | Equity | 47,864 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 9,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,888 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 41,888 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 41,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -594 |
| Income statement scheme 1 | Labour costs | -24,201 |
| Income statement scheme 1 | Revenue | 76,730 |
| Income statement scheme 1 | Annual period profit / loss | -3,208 |
| Income statement scheme 1 | Operating profit (loss) | -3,214 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,208 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,201 |
Linked company
Company: osaühing OTEPÄÄ EHITAJA