Financial Statements · Financial Reporting
OSAÜHING KATUSEEHITUS
Official identifier 10463155Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,756 |
| Balance sheet | Cash and cash equivalents | 75,791 |
| Balance sheet | Current assets | 76,830 |
| Balance sheet | Current liabilities | 31,155 |
| Balance sheet | Equity | 59,812 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 27,926 |
| Balance sheet | Non-current liabilities | 13,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,783 |
| Income statement scheme 1 | Labour costs | -111,163 |
| Income statement scheme 1 | Revenue | 226,261 |
| Income statement scheme 1 | Annual period profit / loss | 11,225 |
| Income statement scheme 1 | Operating profit (loss) | 12,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,635 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,635 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -111,163 |
Linked company
Company: OSAÜHING KATUSEEHITUS