Financial Statements · Financial Reporting
OSAÜHING METROSYSTEM
Official identifier 10647576Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,040,740 |
| Balance sheet | Cash and cash equivalents | 2,888,586 |
| Balance sheet | Current assets | 3,999,273 |
| Balance sheet | Current liabilities | 588,701 |
| Balance sheet | Equity | 4,452,039 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,041,467 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,408,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,318 |
| Income statement scheme 1 | Labour costs | -1,262,290 |
| Income statement scheme 1 | Revenue | 9,185,159 |
| Income statement scheme 1 | Annual period profit / loss | 2,040,974 |
| Income statement scheme 1 | Operating profit (loss) | 2,101,534 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,082,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,408,253 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,408,253 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -1,262,289 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,318 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,101,534 |
Linked company
Company: OSAÜHING METROSYSTEM