Financial Statements · Financial Reporting
Osaühing Stratum
Official identifier 10046011Record date 31 Dec 2023
Report
- 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,343 |
| Balance sheet | Cash and cash equivalents | 21,025 |
| Balance sheet | Current assets | 135,860 |
| Balance sheet | Current liabilities | 79,586 |
| Balance sheet | Equity | 67,757 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,483 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,678 |
| Income statement scheme 2 | Revenue | 332,868 |
| Income statement scheme 2 | Annual period profit / loss | 38,893 |
| Income statement scheme 2 | Operating profit (loss) | 39,476 |
| Income statement scheme 2 | Profit (loss) before income tax | 38,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,678 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,678 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 192,244 |
Linked company
Company: Osaühing Stratum