Financial Statements · Financial Reporting
Osaühing ANDERAL
Official identifier 10026466Record 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
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 507,014 |
| Balance sheet | Cash and cash equivalents | 13,496 |
| Balance sheet | Current assets | 100,403 |
| Balance sheet | Current liabilities | 22,391 |
| Balance sheet | Equity | 309,103 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 406,611 |
| Balance sheet | Non-current liabilities | 175,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,080 |
| Income statement scheme 1 | Labour costs | -13,566 |
| Income statement scheme 1 | Revenue | 88,889 |
| Income statement scheme 1 | Annual period profit / loss | 23,833 |
| Income statement scheme 1 | Operating profit (loss) | 41,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,231 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 278,231 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,566 |
Linked company
Company: Osaühing ANDERAL