Financial Statements · Financial Reporting
osaühing Olerai
Official identifier 10354972Record 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 | 99,835 |
| Balance sheet | Cash and cash equivalents | 95,891 |
| Balance sheet | Current assets | 98,803 |
| Balance sheet | Current liabilities | 54,073 |
| Balance sheet | Equity | 45,762 |
| Balance sheet | Share capital at nominal value | 5,304 |
| Balance sheet | Non-current assets | 1,032 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,271 |
| Income statement scheme 1 | Labour costs | -42,223 |
| Income statement scheme 1 | Revenue | 192,618 |
| Income statement scheme 1 | Annual period profit / loss | 39,553 |
| Income statement scheme 1 | Operating profit (loss) | 41,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 375 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,223 |
Linked company
Company: osaühing Olerai