Financial Statements · Financial Reporting
ORKOS ESTONIA OÜ
Official identifier 14151278Record 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
- 27 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,886,245 |
| Balance sheet | Cash and cash equivalents | 124,820 |
| Balance sheet | Current assets | 937,590 |
| Balance sheet | Current liabilities | 1,522,350 |
| Balance sheet | Equity | 365,133 |
| Balance sheet | Share capital at nominal value | 6,226 |
| Balance sheet | Non-current assets | 1,948,655 |
| Balance sheet | Non-current liabilities | 998,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 636,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -251,151 |
| Income statement scheme 1 | Labour costs | -111,978 |
| Income statement scheme 1 | Revenue | 3,830,078 |
| Income statement scheme 1 | Annual period profit / loss | -575,465 |
| Income statement scheme 1 | Operating profit (loss) | -431,706 |
| Income statement scheme 1 | Profit (loss) before income tax | -575,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 636,992 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 111,978 |
Linked company
Company: ORKOS ESTONIA OÜ