Financial Statements · Financial Reporting
Orcus Grupp OÜ
Official identifier 12334628Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 447,680 |
| Balance sheet | Cash and cash equivalents | 4,745 |
| Balance sheet | Current assets | 81,872 |
| Balance sheet | Current liabilities | 30,201 |
| Balance sheet | Equity | 388,479 |
| Balance sheet | Share capital at nominal value | 1,250 |
| Balance sheet | Non-current assets | 365,808 |
| Balance sheet | Non-current liabilities | 29,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,082 |
| Income statement scheme 1 | Labour costs | -21,302 |
| Income statement scheme 1 | Revenue | 245,239 |
| Income statement scheme 1 | Annual period profit / loss | 197,569 |
| Income statement scheme 1 | Operating profit (loss) | 220,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,410 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,301 |
Linked company
Company: Orcus Grupp OÜ