Financial Statements · Financial Reporting
Osaühing OSK GRUPP
Official identifier 10268560Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,585,953 |
| Balance sheet | Cash and cash equivalents | 21,039 |
| Balance sheet | Current assets | 358,924 |
| Balance sheet | Current liabilities | 382,084 |
| Balance sheet | Equity | 2,196,207 |
| Balance sheet | Share capital at nominal value | 362,761 |
| Balance sheet | Non-current assets | 2,227,029 |
| Balance sheet | Non-current liabilities | 7,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,974,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146,391 |
| Income statement scheme 1 | Labour costs | -722,608 |
| Income statement scheme 1 | Revenue | 1,754,899 |
| Income statement scheme 1 | Annual period profit / loss | -149,853 |
| Income statement scheme 1 | Operating profit (loss) | -148,287 |
| Income statement scheme 1 | Profit (loss) before income tax | -149,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,974,807 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -722,608 |
Linked company
Company: Osaühing OSK GRUPP