Financial Statements · Financial Reporting
Osaühing Noires HA
Official identifier 10420909Record 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
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,849 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,849 |
| Unconsolidated bilanss | Assets | 140,909 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,915 |
| Unconsolidated bilanss | Current assets | 110,983 |
| Unconsolidated bilanss | Current liabilities | 43,268 |
| Unconsolidated bilanss | Equity | 97,641 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 29,926 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 90,312 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -713 |
| Unconsolidated income statement (scheme 1) | Labour costs | -24,684 |
| Unconsolidated income statement (scheme 1) | Revenue | 319,948 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 299 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 299 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 299 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 713 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 299 |
| Consolidated bilanss | Assets | 154,059 |
| Consolidated bilanss | Cash and cash equivalents | 27,181 |
| Consolidated bilanss | Current assets | 152,633 |
| Consolidated bilanss | Current liabilities | 48,815 |
| Consolidated bilanss | Equity | 105,244 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 1,426 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 97,849 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -713 |
| Consolidated income statement scheme 1 | Labour costs | -40,748 |
| Consolidated income statement scheme 1 | Revenue | 435,382 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 365 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 365 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 365 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 713 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 365 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,748 |
| Employees | 46,361 |
Linked company
Company: Osaühing Noires HA