Financial Statements · Financial Reporting
OSAÜHING ONIKS PASSIM
Official identifier 10401148Record 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
- 12 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,891 |
| Balance sheet | Cash and cash equivalents | 142,013 |
| Balance sheet | Current assets | 166,451 |
| Balance sheet | Current liabilities | 5,629 |
| Balance sheet | Equity | 201,262 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,728 |
| Income statement scheme 1 | Labour costs | -43,098 |
| Income statement scheme 1 | Revenue | 206,806 |
| Income statement scheme 1 | Annual period profit / loss | 12,527 |
| Income statement scheme 1 | Operating profit (loss) | 12,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,923 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,098 |
Linked company
Company: OSAÜHING ONIKS PASSIM