Financial Statements · Financial Reporting
OSAÜHING TESTONA
Official identifier 10457982Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 986,444 |
| Balance sheet | Cash and cash equivalents | 69,782 |
| Balance sheet | Current assets | 715,851 |
| Balance sheet | Current liabilities | 129,501 |
| Balance sheet | Equity | 856,943 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 270,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 777,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,566 |
| Income statement scheme 1 | Labour costs | -305,828 |
| Income statement scheme 1 | Revenue | 787,400 |
| Income statement scheme 1 | Annual period profit / loss | 76,062 |
| Income statement scheme 1 | Operating profit (loss) | 76,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 777,654 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -305,828 |
Linked company
Company: OSAÜHING TESTONA