Financial Statements · Financial Reporting
Osaühing U Plant
Official identifier 12548654Record 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
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,306,641 |
| Bilanss, detailne | Cash and cash equivalents | 55,804 |
| Bilanss, detailne | Current assets | 1,011,793 |
| Bilanss, detailne | Current liabilities | 281,809 |
| Bilanss, detailne | Equity | 979,527 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 294,848 |
| Bilanss, detailne | Non-current liabilities | 45,305 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 966,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,583 |
| Income statement scheme 1 | Labour costs | -11,996 |
| Income statement scheme 1 | Revenue | 1,549,226 |
| Income statement scheme 1 | Annual period profit / loss | 9,834 |
| Income statement scheme 1 | Operating profit (loss) | 12,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 966,943 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 966,943 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,996 |
Linked company
Company: Osaühing U Plant