Financial Statements · Financial Reporting
Osaühing Althea
Official identifier 10004358Record 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
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,949 |
| Balance sheet | Cash and cash equivalents | 20,853 |
| Balance sheet | Current assets | 157,758 |
| Balance sheet | Current liabilities | 19,323 |
| Balance sheet | Equity | 136,626 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,191 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,895 |
| Income statement scheme 1 | Labour costs | -96,588 |
| Income statement scheme 1 | Revenue | 253,364 |
| Income statement scheme 1 | Annual period profit / loss | 5,753 |
| Income statement scheme 1 | Operating profit (loss) | 5,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,339 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 96,588 |
Linked company
Company: Osaühing Althea