Financial Statements · Financial Reporting
Osaühing Autoks Grupp
Official identifier 10304209Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,400,358 |
| Balance sheet | Cash and cash equivalents | 6,143 |
| Balance sheet | Current assets | 113,045 |
| Balance sheet | Current liabilities | 227,760 |
| Balance sheet | Equity | 1,032,611 |
| Balance sheet | Share capital at nominal value | 23,000 |
| Balance sheet | Non-current assets | 1,287,313 |
| Balance sheet | Non-current liabilities | 139,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,064,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,303 |
| Income statement scheme 1 | Labour costs | -429,972 |
| Income statement scheme 1 | Revenue | 937,712 |
| Income statement scheme 1 | Annual period profit / loss | -57,092 |
| Income statement scheme 1 | Operating profit (loss) | -99,666 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,064,402 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 429,972 |
Linked company
Company: Osaühing Autoks Grupp