Financial Statements · Financial Reporting
Osaühing Agency Icon
Official identifier 12289158Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,380 |
| Balance sheet | Cash and cash equivalents | 37,635 |
| Balance sheet | Current assets | 138,464 |
| Balance sheet | Current liabilities | 94,781 |
| Balance sheet | Equity | 34,239 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,916 |
| Balance sheet | Non-current liabilities | 15,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,662 |
| Income statement scheme 1 | Labour costs | -176,940 |
| Income statement scheme 1 | Revenue | 589,483 |
| Income statement scheme 1 | Annual period profit / loss | 7,330 |
| Income statement scheme 1 | Operating profit (loss) | 14,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,159 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 176,940 |
Linked company
Company: Osaühing Agency Icon