Financial Statements · Financial Reporting
Osaühing NUMITOR
Official identifier 10381279Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,622 |
| Balance sheet | Cash and cash equivalents | 466 |
| Balance sheet | Current assets | 410,464 |
| Balance sheet | Current liabilities | 112,156 |
| Balance sheet | Equity | 296,466 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,158 |
| Balance sheet | Non-current liabilities | 4,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,237 |
| Income statement scheme 1 | Labour costs | -154,275 |
| Income statement scheme 1 | Revenue | 961,491 |
| Income statement scheme 1 | Annual period profit / loss | 6,679 |
| Income statement scheme 1 | Operating profit (loss) | 6,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,975 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 154,275 |
Linked company
Company: Osaühing NUMITOR