Financial Statements · Financial Reporting
osaühing ORTHEZ
Official identifier 10269772Record 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
- 10 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,151,842 |
| Balance sheet | Cash and cash equivalents | 996,679 |
| Balance sheet | Current assets | 1,385,035 |
| Balance sheet | Current liabilities | 87,344 |
| Balance sheet | Equity | 1,852,813 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 766,807 |
| Balance sheet | Non-current liabilities | 211,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,710,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -139,909 |
| Income statement scheme 1 | Labour costs | -413,122 |
| Income statement scheme 1 | Revenue | 1,949,408 |
| Income statement scheme 1 | Annual period profit / loss | 134,413 |
| Income statement scheme 1 | Operating profit (loss) | 143,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,710,667 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,710,667 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -413,122 |
Linked company
Company: osaühing ORTHEZ