Financial Statements · Financial Reporting
OB Holding 1 OÜ
Official identifier 14975047Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,876,000 |
| Balance sheet | Cash and cash equivalents | 8,199,000 |
| Balance sheet | Current assets | 15,077,000 |
| Balance sheet | Current liabilities | 7,873,000 |
| Balance sheet | Equity | 33,264,000 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 26,799,000 |
| Balance sheet | Non-current liabilities | 739,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -262,000 |
| Income statement scheme 1 | Labour costs | -4,701,000 |
| Income statement scheme 1 | Revenue | 43,196,000 |
| Income statement scheme 1 | Annual period profit / loss | 24,792,000 |
| Income statement scheme 1 | Operating profit (loss) | 14,519,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,792,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,000 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | -4,701,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 262,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,519,000 |
Linked company
Company: OB Holding 1 OÜ