Financial Statements · Financial Reporting
OÜ Otepää Kommunaal
Official identifier 10352579Record date 31 Dec 2023
Report
- 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
- 2 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,350 |
| Balance sheet | Cash and cash equivalents | 2,796 |
| Balance sheet | Current assets | 66,307 |
| Balance sheet | Current liabilities | 108,433 |
| Balance sheet | Equity | 29,923 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 169,043 |
| Balance sheet | Non-current liabilities | 96,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,433 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,433 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 19,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,705 |
| Income statement scheme 1 | Labour costs | -163,850 |
| Income statement scheme 1 | Revenue | 400,654 |
| Income statement scheme 1 | Annual period profit / loss | -19,766 |
| Income statement scheme 1 | Operating profit (loss) | -14,327 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,766 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 163,850 |
Linked company
Company: OÜ Otepää Kommunaal