Financial Statements · Financial Reporting
Osaühing Ilbos-auto Grupp
Official identifier 10618310Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 87,522 |
| Bilanss, detailne | Cash and cash equivalents | 2,510 |
| Bilanss, detailne | Current assets | 20,850 |
| Bilanss, detailne | Current liabilities | 25,596 |
| Bilanss, detailne | Equity | 34,678 |
| Bilanss, detailne | Share capital at nominal value | 8,947 |
| Bilanss, detailne | Non-current assets | 66,672 |
| Bilanss, detailne | Non-current liabilities | 27,248 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,178 |
| Income statement scheme 1 | Labour costs | -49,987 |
| Income statement scheme 1 | Revenue | 179,135 |
| Income statement scheme 1 | Annual period profit / loss | 9,654 |
| Income statement scheme 1 | Operating profit (loss) | 10,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,821 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,821 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,986 |
Linked company
Company: Osaühing Ilbos-auto Grupp