Financial Statements · Financial Reporting
Osaühing Proteus
Official identifier 10459892Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,881,520 |
| Balance sheet | Cash and cash equivalents | 240,628 |
| Balance sheet | Current assets | 1,225,697 |
| Balance sheet | Current liabilities | 180,793 |
| Balance sheet | Equity | 1,700,727 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 655,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,747,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -121,697 |
| Income statement scheme 1 | Labour costs | -712,541 |
| Income statement scheme 1 | Revenue | 2,029,512 |
| Income statement scheme 1 | Annual period profit / loss | -54,248 |
| Income statement scheme 1 | Operating profit (loss) | -56,590 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,747,297 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,747,297 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 712,541 |
Linked company
Company: Osaühing Proteus