Financial Statements · Financial Reporting
Osaühing Kolm Pluss Üks
Official identifier 10418962Record date 31 Dec 2023
Report
- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 599,607 |
| Bilanss, detailne | Cash and cash equivalents | 302,805 |
| Bilanss, detailne | Current assets | 519,570 |
| Bilanss, detailne | Current liabilities | 128,916 |
| Bilanss, detailne | Equity | 434,277 |
| Bilanss, detailne | Share capital at nominal value | 3,832 |
| Bilanss, detailne | Non-current assets | 80,037 |
| Bilanss, detailne | Non-current liabilities | 36,414 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 429,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,676 |
| Income statement scheme 1 | Labour costs | -399,248 |
| Income statement scheme 1 | Revenue | 750,167 |
| Income statement scheme 1 | Annual period profit / loss | 391 |
| Income statement scheme 1 | Operating profit (loss) | 366 |
| Income statement scheme 1 | Profit (loss) before income tax | 391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 429,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 429,671 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 399,247 |
Linked company
Company: Osaühing Kolm Pluss Üks