Financial Statements · Financial Reporting
Osaühing CONIERY
Official identifier 10401763Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 367,504 |
| Balance sheet | Cash and cash equivalents | 19,823 |
| Balance sheet | Current assets | 138,019 |
| Balance sheet | Current liabilities | 205,760 |
| Balance sheet | Equity | 161,744 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 229,485 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,412 |
| Income statement scheme 1 | Labour costs | -285,624 |
| Income statement scheme 1 | Revenue | 631,070 |
| Income statement scheme 1 | Annual period profit / loss | 10,881 |
| Income statement scheme 1 | Operating profit (loss) | 10,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,560 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,560 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -285,624 |
Linked company
Company: Osaühing CONIERY