Financial Statements · Financial Reporting
Osaühing Illiku
Official identifier 10426183Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,829 |
| Balance sheet | Cash and cash equivalents | 22,126 |
| Balance sheet | Current assets | 29,687 |
| Balance sheet | Current liabilities | 121,107 |
| Balance sheet | Equity | 8,722 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 100,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,734 |
| Income statement scheme 1 | Labour costs | -6,652 |
| Income statement scheme 1 | Revenue | 37,466 |
| Income statement scheme 1 | Annual period profit / loss | -1,754 |
| Income statement scheme 1 | Operating profit (loss) | -1,754 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,703 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,703 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,652 |
Linked company
Company: Osaühing Illiku