Financial Statements · Financial Reporting
Osaühing Juliane
Official identifier 10409718Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 938,315 |
| Balance sheet | Cash and cash equivalents | 433,233 |
| Balance sheet | Current assets | 734,022 |
| Balance sheet | Current liabilities | 93,413 |
| Balance sheet | Equity | 812,631 |
| Balance sheet | Share capital at nominal value | 24,930 |
| Balance sheet | Non-current assets | 204,293 |
| Balance sheet | Non-current liabilities | 32,271 |
| Balance sheet | Retained earnings (loss) from previous periods | 826,632 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 826,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,551 |
| Income statement scheme 1 | Labour costs | -55,687 |
| Income statement scheme 1 | Revenue | 190,063 |
| Income statement scheme 1 | Annual period profit / loss | -41,424 |
| Income statement scheme 1 | Operating profit (loss) | -38,405 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,424 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,686 |
Linked company
Company: Osaühing Juliane