Financial Statements · Financial Reporting
Osaühing Initiative
Official identifier 10459952Record 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 | 4,516,301 |
| Balance sheet | Cash and cash equivalents | 414,127 |
| Balance sheet | Current assets | 4,460,997 |
| Balance sheet | Current liabilities | 3,743,853 |
| Balance sheet | Equity | 772,448 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 400,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,610 |
| Income statement scheme 1 | Labour costs | -1,251,879 |
| Income statement scheme 1 | Revenue | 18,432,051 |
| Income statement scheme 1 | Annual period profit / loss | 369,797 |
| Income statement scheme 1 | Operating profit (loss) | 489,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 490,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 400,095 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 400,095 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -1,251,878 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,610 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 489,219 |
Linked company
Company: Osaühing Initiative