Financial Statements · Financial Reporting
OSAÜHING REILEM
Official identifier 10284273Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,769,366 |
| Bilanss, detailne | Cash and cash equivalents | 1,172,164 |
| Bilanss, detailne | Current assets | 2,746,821 |
| Bilanss, detailne | Current liabilities | 1,872,509 |
| Bilanss, detailne | Equity | 746,857 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 22,545 |
| Bilanss, detailne | Non-current liabilities | 150,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 559,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,897 |
| Income statement scheme 1 | Labour costs | -107,624 |
| Income statement scheme 1 | Revenue | 5,105,529 |
| Income statement scheme 1 | Annual period profit / loss | 184,605 |
| Income statement scheme 1 | Operating profit (loss) | 229,556 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 559,440 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 559,440 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -107,624 |
Linked company
Company: OSAÜHING REILEM