Financial Statements · Financial Reporting
OSAÜHING ESTPLUS
Official identifier 10323260Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,839 |
| Balance sheet | Cash and cash equivalents | 24,570 |
| Balance sheet | Current assets | 44,449 |
| Balance sheet | Current liabilities | 30,489 |
| Balance sheet | Equity | 22,716 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,390 |
| Balance sheet | Non-current liabilities | 14,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,217 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,292 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 126,819 |
| Income statement scheme 1 | Annual period profit / loss | -17,313 |
| Income statement scheme 1 | Operating profit (loss) | -15,247 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,313 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING ESTPLUS