Financial Statements · Financial Reporting
Osaühing OFSET
Official identifier 10393684Record 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 | 238,691 |
| Balance sheet | Cash and cash equivalents | 19,068 |
| Balance sheet | Current assets | 86,863 |
| Balance sheet | Current liabilities | 107,692 |
| Balance sheet | Equity | 130,999 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 151,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,957 |
| Income statement scheme 1 | Labour costs | -238,680 |
| Income statement scheme 1 | Revenue | 713,274 |
| Income statement scheme 1 | Annual period profit / loss | 23,995 |
| Income statement scheme 1 | Operating profit (loss) | 35,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,192 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -238,680 |
Linked company
Company: Osaühing OFSET