Financial Statements · Financial Reporting
Osaühing ILBERS
Official identifier 12747974Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 695,111 |
| Balance sheet | Cash and cash equivalents | 133,282 |
| Balance sheet | Current assets | 324,127 |
| Balance sheet | Current liabilities | 86,595 |
| Balance sheet | Equity | 406,946 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 370,984 |
| Balance sheet | Non-current liabilities | 201,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 450,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,979 |
| Income statement scheme 1 | Labour costs | -88,191 |
| Income statement scheme 1 | Revenue | 590,567 |
| Income statement scheme 1 | Annual period profit / loss | -46,190 |
| Income statement scheme 1 | Operating profit (loss) | -31,193 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 450,636 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 88,191 |
Linked company
Company: Osaühing ILBERS