Financial Statements · Financial Reporting
OMV Grupp OÜ
Official identifier 12464408Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,950 |
| Balance sheet | Cash and cash equivalents | 84,227 |
| Balance sheet | Current assets | 182,071 |
| Balance sheet | Current liabilities | 145,923 |
| Balance sheet | Equity | 45,027 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,879 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,453 |
| Income statement scheme 1 | Revenue | 479,616 |
| Income statement scheme 1 | Annual period profit / loss | 19,002 |
| Income statement scheme 1 | Operating profit (loss) | 18,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,525 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,525 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OMV Grupp OÜ