Financial Statements · Financial Reporting
Osaühing ORFEUM
Official identifier 10345846Record 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 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 646,126 |
| Balance sheet | Cash and cash equivalents | 120,534 |
| Balance sheet | Current assets | 557,053 |
| Balance sheet | Current liabilities | 197,151 |
| Balance sheet | Equity | 448,975 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 89,073 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,069 |
| Income statement scheme 1 | Labour costs | -978,977 |
| Income statement scheme 1 | Revenue | 2,152,464 |
| Income statement scheme 1 | Annual period profit / loss | 333,156 |
| Income statement scheme 1 | Operating profit (loss) | 338,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 341,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,319 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 978,977 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,069 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 338,516 |
Linked company
Company: Osaühing ORFEUM