Financial Statements · Financial Reporting
Osaühing Kohtla-Järve OMEGA
Official identifier 10371105Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,231,105 |
| Balance sheet | Cash and cash equivalents | 497,162 |
| Balance sheet | Current assets | 704,009 |
| Balance sheet | Current liabilities | 35,013 |
| Balance sheet | Equity | 1,196,092 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 527,096 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,090,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,125 |
| Income statement scheme 1 | Labour costs | -108,683 |
| Income statement scheme 1 | Revenue | 599,882 |
| Income statement scheme 1 | Annual period profit / loss | 77,558 |
| Income statement scheme 1 | Operating profit (loss) | 76,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,090,404 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,090,404 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 108,683 |
Linked company
Company: Osaühing Kohtla-Järve OMEGA