Financial Statements · Financial Reporting
ÖSEL PROJEKT OÜ
Official identifier 14157840Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 814,786 |
| Balance sheet | Cash and cash equivalents | 67,657 |
| Balance sheet | Current assets | 697,730 |
| Balance sheet | Current liabilities | 270,056 |
| Balance sheet | Equity | 542,457 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,056 |
| Balance sheet | Non-current liabilities | 2,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 415,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,987 |
| Income statement scheme 1 | Labour costs | -98,733 |
| Income statement scheme 1 | Revenue | 1,479,667 |
| Income statement scheme 1 | Annual period profit / loss | 127,232 |
| Income statement scheme 1 | Operating profit (loss) | 155,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 415,225 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 98,733 |
Linked company
Company: ÖSEL PROJEKT OÜ