Financial Statements · Financial Reporting
OSAÜHING VIRMA M.T.
Official identifier 10266124Record 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
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 877,154 |
| Bilanss, detailne | Cash and cash equivalents | 219,120 |
| Bilanss, detailne | Current assets | 362,970 |
| Bilanss, detailne | Current liabilities | 306,631 |
| Bilanss, detailne | Equity | 330,464 |
| Bilanss, detailne | Share capital at nominal value | 111,845 |
| Bilanss, detailne | Non-current assets | 514,184 |
| Bilanss, detailne | Non-current liabilities | 240,059 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 169,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,167 |
| Income statement scheme 1 | Labour costs | -832,105 |
| Income statement scheme 1 | Revenue | 4,865,947 |
| Income statement scheme 1 | Annual period profit / loss | 38,508 |
| Income statement scheme 1 | Operating profit (loss) | 39,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,432 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 832,105 |
Linked company
Company: OSAÜHING VIRMA M.T.