Financial Statements · Financial Reporting
Osaühing Ülva
Official identifier 10311563Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,490 |
| Balance sheet | Cash and cash equivalents | 36,934 |
| Balance sheet | Current assets | 66,677 |
| Balance sheet | Current liabilities | 23,867 |
| Balance sheet | Equity | 84,623 |
| Balance sheet | Share capital at nominal value | 19,174 |
| Balance sheet | Non-current assets | 41,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,464 |
| Income statement scheme 1 | Labour costs | -103,409 |
| Income statement scheme 1 | Revenue | 147,652 |
| Income statement scheme 1 | Annual period profit / loss | -29,740 |
| Income statement scheme 1 | Operating profit (loss) | -26,984 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,272 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 101,808 |
Linked company
Company: Osaühing Ülva