Financial Statements · Financial Reporting
Osaühing Realiseerimiskeskus
Official identifier 10635366Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,619,052 |
| Balance sheet | Cash and cash equivalents | 613,061 |
| Balance sheet | Current assets | 4,261,378 |
| Balance sheet | Current liabilities | 1,488,829 |
| Balance sheet | Equity | 4,073,719 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,357,674 |
| Balance sheet | Non-current liabilities | 56,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,159,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -123,162 |
| Income statement scheme 1 | Labour costs | -2,609,958 |
| Income statement scheme 1 | Revenue | 15,297,918 |
| Income statement scheme 1 | Annual period profit / loss | 900,616 |
| Income statement scheme 1 | Operating profit (loss) | 940,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 951,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,159,043 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,159,043 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | 2,609,958 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,162 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 940,047 |
Linked company
Company: Osaühing Realiseerimiskeskus