Financial Statements · Financial Reporting
osaühing Istrol
Official identifier 10416227Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 792,446 |
| Balance sheet | Cash and cash equivalents | 21,482 |
| Balance sheet | Current assets | 657,204 |
| Balance sheet | Current liabilities | 76,205 |
| Balance sheet | Equity | 716,241 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 135,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 664,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,140 |
| Income statement scheme 1 | Labour costs | -43,273 |
| Income statement scheme 1 | Revenue | 281,236 |
| Income statement scheme 1 | Annual period profit / loss | 8,076 |
| Income statement scheme 1 | Operating profit (loss) | 8,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 664,165 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,273 |
Linked company
Company: osaühing Istrol