Financial Statements · Financial Reporting
Osaühing Uus Liin
Official identifier 10247998Record 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
- 8 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,913 |
| Balance sheet | Cash and cash equivalents | 64,828 |
| Balance sheet | Current assets | 90,544 |
| Balance sheet | Current liabilities | 39,873 |
| Balance sheet | Equity | 58,640 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 69,369 |
| Balance sheet | Non-current liabilities | 61,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,845 |
| Income statement scheme 1 | Labour costs | -4,525 |
| Income statement scheme 1 | Revenue | 87,907 |
| Income statement scheme 1 | Annual period profit / loss | 13,987 |
| Income statement scheme 1 | Operating profit (loss) | 13,735 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,841 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,525 |
Linked company
Company: Osaühing Uus Liin