Financial Statements · Financial Reporting
Osaühing Arsam
Official identifier 10380892Record 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 | 367,727 |
| Balance sheet | Cash and cash equivalents | 32,892 |
| Balance sheet | Current assets | 301,051 |
| Balance sheet | Current liabilities | 313,276 |
| Balance sheet | Equity | 1,451 |
| Balance sheet | Share capital at nominal value | 2,877 |
| Balance sheet | Non-current assets | 66,676 |
| Balance sheet | Non-current liabilities | 53,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,989 |
| Income statement scheme 1 | Labour costs | -375,200 |
| Income statement scheme 1 | Revenue | 1,795,208 |
| Income statement scheme 1 | Annual period profit / loss | -63,678 |
| Income statement scheme 1 | Operating profit (loss) | -62,661 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,133 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 375,200 |
Linked company
Company: Osaühing Arsam