Financial Statements · Financial Reporting
Osaühing IDAKOIDLIK
Official identifier 10293121Record 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
- 3 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 810,663 |
| Balance sheet | Cash and cash equivalents | 367,223 |
| Balance sheet | Current assets | 788,197 |
| Balance sheet | Current liabilities | 217,091 |
| Balance sheet | Equity | 188,572 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,466 |
| Balance sheet | Non-current liabilities | 405,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,993 |
| Income statement scheme 1 | Labour costs | -354,691 |
| Income statement scheme 1 | Revenue | 816,910 |
| Income statement scheme 1 | Annual period profit / loss | 76,822 |
| Income statement scheme 1 | Operating profit (loss) | 77,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,194 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 354,691 |
Linked company
Company: Osaühing IDAKOIDLIK