Financial Statements · Financial Reporting
OSAÜHING ADOGRAAF
Official identifier 10381931Record 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 | 179,919 |
| Balance sheet | Cash and cash equivalents | 34,489 |
| Balance sheet | Current assets | 68,850 |
| Balance sheet | Current liabilities | 40,807 |
| Balance sheet | Equity | 93,688 |
| Balance sheet | Share capital at nominal value | 4,793 |
| Balance sheet | Non-current assets | 111,069 |
| Balance sheet | Non-current liabilities | 45,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,033 |
| Income statement scheme 1 | Labour costs | -84,769 |
| Income statement scheme 1 | Revenue | 262,238 |
| Income statement scheme 1 | Annual period profit / loss | 939 |
| Income statement scheme 1 | Operating profit (loss) | 3,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,477 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,477 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 84,769 |
Linked company
Company: OSAÜHING ADOGRAAF