Financial Statements · Financial Reporting
OSAÜHING VPV
Official identifier 10416411Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 431,119 |
| Balance sheet | Cash and cash equivalents | 166,538 |
| Balance sheet | Current assets | 318,222 |
| Balance sheet | Current liabilities | 194,835 |
| Balance sheet | Equity | 222,525 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 112,897 |
| Balance sheet | Non-current liabilities | 13,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,054 |
| Income statement scheme 1 | Labour costs | -201,003 |
| Income statement scheme 1 | Revenue | 798,124 |
| Income statement scheme 1 | Annual period profit / loss | 45,939 |
| Income statement scheme 1 | Operating profit (loss) | 47,091 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,030 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -201,003 |
Linked company
Company: OSAÜHING VPV