Financial Statements · Financial Reporting
Osaühing Reispass
Official identifier 10411684Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 650,901 |
| Balance sheet | Cash and cash equivalents | 319,562 |
| Balance sheet | Current assets | 591,696 |
| Balance sheet | Current liabilities | 284,655 |
| Balance sheet | Equity | 366,246 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,878 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 239,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,652 |
| Income statement scheme 1 | Labour costs | -64,301 |
| Income statement scheme 1 | Revenue | 3,393,429 |
| Income statement scheme 1 | Annual period profit / loss | 110,598 |
| Income statement scheme 1 | Operating profit (loss) | 110,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,598 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,301 |
Linked company
Company: Osaühing Reispass