Financial Statements · Financial Reporting
OSAÜHING SHIFARA
Official identifier 10361070Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,576 |
| Balance sheet | Cash and cash equivalents | 9,465 |
| Balance sheet | Current assets | 279,704 |
| Balance sheet | Current liabilities | 67,222 |
| Balance sheet | Equity | 145,294 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,872 |
| Balance sheet | Non-current liabilities | 70,060 |
| Balance sheet | Retained earnings (loss) from previous periods | -192,461 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -192,461 |
| Income statement scheme 1 | Labour costs | -23,281 |
| Income statement scheme 1 | Revenue | 35,561 |
| Income statement scheme 1 | Annual period profit / loss | -21,094 |
| Income statement scheme 1 | Operating profit (loss) | -21,116 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,094 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,281 |
Linked company
Company: OSAÜHING SHIFARA