Financial Statements · Financial Reporting
Osaühing ESTONIA
Official identifier 10038386Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,762,669 |
| Balance sheet | Cash and cash equivalents | 87,939 |
| Balance sheet | Current assets | 6,906,000 |
| Balance sheet | Current liabilities | 5,792,650 |
| Balance sheet | Equity | 15,696,010 |
| Balance sheet | Share capital at nominal value | 1,589,130 |
| Balance sheet | Non-current assets | 25,856,669 |
| Balance sheet | Non-current liabilities | 11,274,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,125,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,209,651 |
| Income statement scheme 1 | Labour costs | -3,775,095 |
| Income statement scheme 1 | Revenue | 20,132,348 |
| Income statement scheme 1 | Annual period profit / loss | 891,998 |
| Income statement scheme 1 | Operating profit (loss) | 1,558,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 891,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,125,771 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,125,771 |
| Note: Labour costs | Employees | 141 |
| Note: Labour costs | Labour costs | 3,775,095 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,209,651 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,558,372 |
Linked company
Company: Osaühing ESTONIA