Financial Statements · Financial Reporting
OSAÜHING AG-TAALER
Official identifier 10309767Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,336 |
| Balance sheet | Cash and cash equivalents | 7,112 |
| Balance sheet | Current assets | 24,253 |
| Balance sheet | Current liabilities | 21,936 |
| Balance sheet | Equity | 279,400 |
| Balance sheet | Share capital at nominal value | 41,223 |
| Balance sheet | Non-current assets | 277,083 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,342 |
| Income statement scheme 1 | Labour costs | -11,546 |
| Income statement scheme 1 | Revenue | 48,397 |
| Income statement scheme 1 | Annual period profit / loss | -14,178 |
| Income statement scheme 1 | Operating profit (loss) | -13,110 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,233 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 248,233 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,546 |
Linked company
Company: OSAÜHING AG-TAALER