Financial Statements · Financial Reporting
Osaühing Ideal
Official identifier 10325140Record 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
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,655,000 |
| Balance sheet | Cash and cash equivalents | 235,000 |
| Balance sheet | Current assets | 8,225,000 |
| Balance sheet | Current liabilities | 5,352,000 |
| Balance sheet | Equity | 3,448,000 |
| Balance sheet | Share capital at nominal value | 31,000 |
| Balance sheet | Non-current assets | 9,430,000 |
| Balance sheet | Non-current liabilities | 8,855,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,934,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,000 |
| Income statement scheme 1 | Labour costs | -984,000 |
| Income statement scheme 1 | Revenue | 13,319,000 |
| Income statement scheme 1 | Annual period profit / loss | 480,000 |
| Income statement scheme 1 | Operating profit (loss) | 481,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 480,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,934,000 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 984,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 481,000 |
Linked company
Company: Osaühing Ideal