Financial Statements · Financial Reporting
Osaühing Solventum
Official identifier 10276890Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 487,521 |
| Balance sheet | Cash and cash equivalents | 133,514 |
| Balance sheet | Current assets | 216,479 |
| Balance sheet | Current liabilities | 105,429 |
| Balance sheet | Equity | 382,092 |
| Balance sheet | Share capital at nominal value | 9,600 |
| Balance sheet | Non-current assets | 271,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,159 |
| Income statement scheme 1 | Labour costs | -499,225 |
| Income statement scheme 1 | Revenue | 992,116 |
| Income statement scheme 1 | Annual period profit / loss | 97,370 |
| Income statement scheme 1 | Operating profit (loss) | 99,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,099 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 274,099 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -499,224 |
Linked company
Company: Osaühing Solventum