Financial Statements · Financial Reporting
Osaühing Pöide AG
Official identifier 10295574Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,764,536 |
| Balance sheet | Cash and cash equivalents | 203 |
| Balance sheet | Current assets | 1,584,790 |
| Balance sheet | Current liabilities | 443,150 |
| Balance sheet | Equity | 592,113 |
| Balance sheet | Share capital at nominal value | 35,000 |
| Balance sheet | Non-current assets | 179,746 |
| Balance sheet | Non-current liabilities | 729,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 773,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,836 |
| Income statement scheme 1 | Labour costs | -111,884 |
| Income statement scheme 1 | Revenue | 247,682 |
| Income statement scheme 1 | Annual period profit / loss | -219,096 |
| Income statement scheme 1 | Operating profit (loss) | -197,203 |
| Income statement scheme 1 | Profit (loss) before income tax | -219,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 773,013 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -111,884 |
Linked company
Company: Osaühing Pöide AG