Financial Statements · Financial Reporting
Osaühing PÕHJA VALDUS
Official identifier 10266584Record 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
- 22 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,667 |
| Balance sheet | Cash and cash equivalents | 66,854 |
| Balance sheet | Current assets | 75,873 |
| Balance sheet | Current liabilities | 5,761 |
| Balance sheet | Equity | 125,906 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 55,794 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,824 |
| Income statement scheme 1 | Labour costs | -13,847 |
| Income statement scheme 1 | Revenue | 50,336 |
| Income statement scheme 1 | Annual period profit / loss | -13,757 |
| Income statement scheme 1 | Operating profit (loss) | -13,757 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,542 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,642 |
Linked company
Company: Osaühing PÕHJA VALDUS