Financial Statements · Financial Reporting
Osaühing ACUMA KAUBANDUS
Official identifier 10466030Record 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 | 2,300,426 |
| Bilanss, detailne | Cash and cash equivalents | 642,486 |
| Bilanss, detailne | Current assets | 2,077,976 |
| Bilanss, detailne | Current liabilities | 85,470 |
| Bilanss, detailne | Equity | 2,214,956 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 222,450 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,164,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,822 |
| Income statement scheme 1 | Labour costs | -131,569 |
| Income statement scheme 1 | Revenue | 1,045,285 |
| Income statement scheme 1 | Annual period profit / loss | 22,064 |
| Income statement scheme 1 | Operating profit (loss) | 25,944 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,164,771 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 131,569 |
Linked company
Company: Osaühing ACUMA KAUBANDUS