Financial Statements · Financial Reporting
OSAÜHING LEONESSE
Official identifier 10395235Record 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
- 4 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 237,714 |
| Bilanss, detailne | Cash and cash equivalents | 71,232 |
| Bilanss, detailne | Current assets | 218,021 |
| Bilanss, detailne | Current liabilities | 94,898 |
| Bilanss, detailne | Equity | 142,816 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 19,693 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 81,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,755 |
| Income statement scheme 1 | Labour costs | -13,202 |
| Income statement scheme 1 | Revenue | 350,736 |
| Income statement scheme 1 | Annual period profit / loss | 58,533 |
| Income statement scheme 1 | Operating profit (loss) | 61,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,471 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,202 |
Linked company
Company: OSAÜHING LEONESSE