Financial Statements · Financial Reporting
Osaühing AUTOMAATIKA KB
Official identifier 10382528Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 564,041 |
| Balance sheet | Cash and cash equivalents | 117,398 |
| Balance sheet | Current assets | 124,022 |
| Balance sheet | Current liabilities | 5,941 |
| Balance sheet | Equity | 540,810 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 440,019 |
| Balance sheet | Non-current liabilities | 17,290 |
| Balance sheet | Retained earnings (loss) from previous periods | 523,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,284 |
| Income statement scheme 1 | Labour costs | -8,730 |
| Income statement scheme 1 | Revenue | 93,243 |
| Income statement scheme 1 | Annual period profit / loss | 12,338 |
| Income statement scheme 1 | Operating profit (loss) | 22,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 523,735 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,730 |
Linked company
Company: Osaühing AUTOMAATIKA KB