Financial Statements · Financial Reporting
osaühing Konvers
Official identifier 10042598Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 393,436 |
| Bilanss, detailne | Cash and cash equivalents | 14,116 |
| Bilanss, detailne | Current assets | 366,842 |
| Bilanss, detailne | Current liabilities | 47,358 |
| Bilanss, detailne | Equity | 322,278 |
| Bilanss, detailne | Share capital at nominal value | 24,925 |
| Bilanss, detailne | Non-current assets | 26,594 |
| Bilanss, detailne | Non-current liabilities | 23,800 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 274,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,450 |
| Income statement scheme 1 | Labour costs | -109,321 |
| Income statement scheme 1 | Revenue | 1,281,936 |
| Income statement scheme 1 | Annual period profit / loss | 20,580 |
| Income statement scheme 1 | Operating profit (loss) | 21,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,280 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 109,321 |
Linked company
Company: osaühing Konvers