Financial Statements · Financial Reporting
osaühing OORIS
Official identifier 10290246Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,130 |
| Balance sheet | Cash and cash equivalents | 123,328 |
| Balance sheet | Current assets | 132,497 |
| Balance sheet | Current liabilities | 27,838 |
| Balance sheet | Equity | 144,292 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,347 |
| Income statement scheme 1 | Labour costs | -233,509 |
| Income statement scheme 1 | Revenue | 420,580 |
| Income statement scheme 1 | Annual period profit / loss | 39,342 |
| Income statement scheme 1 | Operating profit (loss) | 51,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,138 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 102,138 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 233,509 |
Linked company
Company: osaühing OORIS