Financial Statements · Financial Reporting
Osaühing Värvifoorum
Official identifier 10427923Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,336,027 |
| Balance sheet | Cash and cash equivalents | 93,563 |
| Balance sheet | Current assets | 849,655 |
| Balance sheet | Current liabilities | 575,159 |
| Balance sheet | Equity | 760,868 |
| Balance sheet | Share capital at nominal value | 26,200 |
| Balance sheet | Non-current assets | 486,372 |
| Balance sheet | Retained earnings (loss) from previous periods | -88,813 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -88,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,346 |
| Income statement scheme 1 | Labour costs | -410,474 |
| Income statement scheme 1 | Revenue | 1,757,176 |
| Income statement scheme 1 | Annual period profit / loss | 3,560 |
| Income statement scheme 1 | Operating profit (loss) | -4,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,560 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 410,474 |
Linked company
Company: Osaühing Värvifoorum