Financial Statements · Financial Reporting
OSAÜHING CATWEES
Official identifier 10645726Record 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
- 8 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,145,814 |
| Unconsolidated bilanss | Assets | 3,312,764 |
| Unconsolidated bilanss | Cash and cash equivalents | 261,105 |
| Unconsolidated bilanss | Current assets | 2,628,906 |
| Unconsolidated bilanss | Current liabilities | 1,552,514 |
| Unconsolidated bilanss | Equity | 1,727,877 |
| Unconsolidated bilanss | Share capital at nominal value | 17,892 |
| Unconsolidated bilanss | Non-current assets | 683,858 |
| Unconsolidated bilanss | Non-current liabilities | 32,373 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,550,290 |
| Unconsolidated income statement (scheme 2) | Revenue | 13,369,784 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 157,011 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 238,412 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 217,630 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,382 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 238,412 |
| Consolidated bilanss | Assets | 4,362,312 |
| Consolidated bilanss | Cash and cash equivalents | 261,467 |
| Consolidated bilanss | Current assets | 2,604,359 |
| Consolidated bilanss | Current liabilities | 2,210,930 |
| Consolidated bilanss | Equity | 2,119,009 |
| Consolidated bilanss | Share capital at nominal value | 17,892 |
| Consolidated bilanss | Non-current assets | 1,757,953 |
| Consolidated bilanss | Non-current liabilities | 32,373 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,145,814 |
| Consolidated income statement scheme 2 | Revenue | 13,371,609 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -47,381 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 13,238 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 43,237 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,798 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 43,237 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 1,916,220 |
| Employees | 59 |
Linked company
Company: OSAÜHING CATWEES