Financial Statements · Financial Reporting
OSAÜHING VÄRSKA LAHT
Official identifier 10438750Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,328,230 |
| Balance sheet | Cash and cash equivalents | 55,836 |
| Balance sheet | Current assets | 1,134,289 |
| Balance sheet | Current liabilities | 333,149 |
| Balance sheet | Equity | 1,858,304 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 1,193,941 |
| Balance sheet | Non-current liabilities | 136,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,489,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,094 |
| Income statement scheme 1 | Labour costs | -297,092 |
| Income statement scheme 1 | Revenue | 3,047,159 |
| Income statement scheme 1 | Annual period profit / loss | 346,057 |
| Income statement scheme 1 | Operating profit (loss) | 358,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 346,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,489,750 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -297,092 |
Linked company
Company: OSAÜHING VÄRSKA LAHT