Financial Statements · Financial Reporting
Otrin OÜ
Official identifier 12777426Record date 4 Jan 2024
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
- 5 Jan 2023
- Submitted date
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,266,242 |
| Balance sheet | Cash and cash equivalents | 154,406 |
| Balance sheet | Current assets | 216,038 |
| Balance sheet | Current liabilities | 114,816 |
| Balance sheet | Equity | 440,462 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,050,204 |
| Balance sheet | Non-current liabilities | 710,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,136 |
| Income statement scheme 1 | Labour costs | -33,387 |
| Income statement scheme 1 | Revenue | 453,369 |
| Income statement scheme 1 | Annual period profit / loss | 157,591 |
| Income statement scheme 1 | Operating profit (loss) | 184,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,591 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,371 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,386 |
Linked company
Company: Otrin OÜ