Financial Statements · Financial Reporting
osaühing Ilmar ja N
Official identifier 10269192Record 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 | 325,286 |
| Balance sheet | Cash and cash equivalents | 254,165 |
| Balance sheet | Current assets | 321,737 |
| Balance sheet | Current liabilities | 57,890 |
| Balance sheet | Equity | 267,396 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 3,549 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,057 |
| Income statement scheme 1 | Labour costs | -12,845 |
| Income statement scheme 1 | Revenue | 610,975 |
| Income statement scheme 1 | Annual period profit / loss | 11,699 |
| Income statement scheme 1 | Operating profit (loss) | 11,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,545 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,845 |
Linked company
Company: osaühing Ilmar ja N