Financial Statements · Financial Reporting
Osaühing Cambria
Official identifier 10621921Record date 31 Dec 2022
EstoniaReport
- 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
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,210 |
| Balance sheet | Cash and cash equivalents | 20,674 |
| Balance sheet | Current assets | 224,610 |
| Balance sheet | Current liabilities | 139,491 |
| Balance sheet | Equity | 88,719 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -550 |
| Income statement scheme 1 | Labour costs | -14,269 |
| Income statement scheme 1 | Revenue | 1,452,815 |
| Income statement scheme 1 | Annual period profit / loss | 2,480 |
| Income statement scheme 1 | Operating profit (loss) | 6,690 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,427 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,269 |
Linked company
Company: Osaühing Cambria