Financial Statements · Financial Reporting
OSAÜHING FORSS
Official identifier 10283967Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,234,283 |
| Balance sheet | Cash and cash equivalents | 167,490 |
| Balance sheet | Current assets | 2,948,484 |
| Balance sheet | Current liabilities | 972,819 |
| Balance sheet | Equity | 1,583,164 |
| Balance sheet | Share capital at nominal value | 24,576 |
| Balance sheet | Non-current assets | 1,285,799 |
| Balance sheet | Non-current liabilities | 1,678,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,488,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,993 |
| Income statement scheme 1 | Labour costs | -2,674,594 |
| Income statement scheme 1 | Revenue | 9,653,063 |
| Income statement scheme 1 | Annual period profit / loss | 68,061 |
| Income statement scheme 1 | Operating profit (loss) | 113,521 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,488,069 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 2,674,594 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 122,993 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 113,521 |
Linked company
Company: OSAÜHING FORSS