Financial Statements · Financial Reporting
Osaühing REDERY
Official identifier 10397197Record 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
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,777 |
| Balance sheet | Cash and cash equivalents | 8,151 |
| Balance sheet | Current assets | 76,710 |
| Balance sheet | Current liabilities | 110,778 |
| Balance sheet | Equity | 107,999 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 142,067 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,416 |
| Income statement scheme 1 | Labour costs | -2,223 |
| Income statement scheme 1 | Revenue | 27,288 |
| Income statement scheme 1 | Annual period profit / loss | 1,110 |
| Income statement scheme 1 | Operating profit (loss) | 2,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,266 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,266 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,224 |
Linked company
Company: Osaühing REDERY