Financial Statements · Financial Reporting
OÜ Osilia Takso
Official identifier 12694864Record date 30 Jun 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 31 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 195,388 |
| Bilanss, detailne | Cash and cash equivalents | 37,904 |
| Bilanss, detailne | Current assets | 67,883 |
| Bilanss, detailne | Current liabilities | 50,665 |
| Bilanss, detailne | Equity | 2,957 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 127,505 |
| Bilanss, detailne | Non-current liabilities | 141,766 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 89 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,179 |
| Income statement scheme 1 | Labour costs | -39,470 |
| Income statement scheme 1 | Revenue | 194,778 |
| Income statement scheme 1 | Annual period profit / loss | 326 |
| Income statement scheme 1 | Operating profit (loss) | -3,613 |
| Income statement scheme 1 | Profit (loss) before income tax | 326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,469 |
Linked company
Company: OÜ Osilia Takso