Financial Statements · Financial Reporting
Osaühing Tage
Official identifier 10295367Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,232 |
| Balance sheet | Cash and cash equivalents | 15,103 |
| Balance sheet | Current assets | 88,587 |
| Balance sheet | Current liabilities | 160,202 |
| Balance sheet | Equity | 40,250 |
| Balance sheet | Share capital at nominal value | 19,480 |
| Balance sheet | Non-current assets | 146,645 |
| Balance sheet | Non-current liabilities | 34,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,500 |
| Income statement scheme 1 | Labour costs | -24,777 |
| Income statement scheme 1 | Revenue | 506,824 |
| Income statement scheme 1 | Annual period profit / loss | 8,275 |
| Income statement scheme 1 | Operating profit (loss) | 20,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,547 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,547 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,777 |
Linked company
Company: Osaühing Tage