Financial Statements · Financial Reporting
OSAÜHING SANITERM
Official identifier 10351746Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,602 |
| Balance sheet | Cash and cash equivalents | 2,309 |
| Balance sheet | Current assets | 57,719 |
| Balance sheet | Current liabilities | 12,730 |
| Balance sheet | Equity | 35,172 |
| Balance sheet | Share capital at nominal value | 16,460 |
| Balance sheet | Non-current assets | 1,883 |
| Balance sheet | Non-current liabilities | 11,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -564 |
| Income statement scheme 1 | Labour costs | -21,950 |
| Income statement scheme 1 | Revenue | 107,785 |
| Income statement scheme 1 | Annual period profit / loss | 7,212 |
| Income statement scheme 1 | Operating profit (loss) | 7,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,500 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,950 |
Linked company
Company: OSAÜHING SANITERM