Financial Statements · Financial Reporting
Osaühing Registon
Official identifier 10285699Record 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
- 9 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,788,875 |
| Balance sheet | Cash and cash equivalents | 121,842 |
| Balance sheet | Current assets | 4,431,399 |
| Balance sheet | Current liabilities | 567,444 |
| Balance sheet | Equity | 3,500,661 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 357,476 |
| Balance sheet | Non-current liabilities | 720,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,239,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,665 |
| Income statement scheme 1 | Labour costs | -12,363 |
| Income statement scheme 1 | Revenue | 459,318 |
| Income statement scheme 1 | Annual period profit / loss | 1,247,937 |
| Income statement scheme 1 | Operating profit (loss) | 94,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,247,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,239,524 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,363 |
Linked company
Company: Osaühing Registon