Financial Statements · Financial Reporting
Osaühing PÕHJAKIVI
Official identifier 10306183Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 411,979 |
| Bilanss, detailne | Cash and cash equivalents | 13,173 |
| Bilanss, detailne | Current assets | 69,426 |
| Bilanss, detailne | Current liabilities | 188,578 |
| Bilanss, detailne | Equity | -41,591 |
| Bilanss, detailne | Share capital at nominal value | 12,930 |
| Bilanss, detailne | Non-current assets | 342,553 |
| Bilanss, detailne | Non-current liabilities | 264,992 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -52 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,395 |
| Income statement scheme 1 | Labour costs | -83,640 |
| Income statement scheme 1 | Revenue | 246,247 |
| Income statement scheme 1 | Annual period profit / loss | -55,762 |
| Income statement scheme 1 | Operating profit (loss) | -28,370 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -52 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -52 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 83,640 |
Linked company
Company: Osaühing PÕHJAKIVI