Financial Statements · Financial Reporting
osaühing NAOSAR
Official identifier 10323879Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,427 |
| Balance sheet | Cash and cash equivalents | 5,501 |
| Balance sheet | Current assets | 43,042 |
| Balance sheet | Current liabilities | 49,603 |
| Balance sheet | Equity | 25,824 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,531 |
| Income statement scheme 2 | Revenue | 88,662 |
| Income statement scheme 2 | Annual period profit / loss | -8,355 |
| Income statement scheme 2 | Operating profit (loss) | -6,433 |
| Income statement scheme 2 | Profit (loss) before income tax | -8,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,531 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 27,406 |
Linked company
Company: osaühing NAOSAR