Financial Statements · Financial Reporting
OSAÜHING AEK
Official identifier 10426705Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,289 |
| Balance sheet | Cash and cash equivalents | 171,029 |
| Balance sheet | Current assets | 222,147 |
| Balance sheet | Current liabilities | 156,190 |
| Balance sheet | Equity | 148,099 |
| Balance sheet | Share capital at nominal value | 2,636 |
| Balance sheet | Non-current assets | 82,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,012 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 162,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -11,861 |
| Income statement scheme 1 | Revenue | 29,424 |
| Income statement scheme 1 | Annual period profit / loss | -16,812 |
| Income statement scheme 1 | Operating profit (loss) | -17,299 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,812 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,861 |
Linked company
Company: OSAÜHING AEK