Financial Statements · Financial Reporting
Osaühing Kuressaare Bussijaam
Official identifier 10415110Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,142 |
| Balance sheet | Cash and cash equivalents | 27,275 |
| Balance sheet | Current assets | 41,910 |
| Balance sheet | Current liabilities | 25,727 |
| Balance sheet | Equity | 85,415 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 69,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,436 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 113,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,161 |
| Income statement scheme 1 | Labour costs | -94,365 |
| Income statement scheme 1 | Revenue | 154,293 |
| Income statement scheme 1 | Annual period profit / loss | -33,843 |
| Income statement scheme 1 | Operating profit (loss) | -33,846 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,843 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -94,365 |
Linked company
Company: Osaühing Kuressaare Bussijaam