Financial Statements · Financial Reporting
Osaühing Senatore
Official identifier 10651112Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,378,793 |
| Balance sheet | Cash and cash equivalents | 143,207 |
| Balance sheet | Current assets | 1,210,202 |
| Balance sheet | Current liabilities | 457,764 |
| Balance sheet | Equity | 1,741,236 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,168,591 |
| Balance sheet | Non-current liabilities | 179,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,702,872 |
| Income statement scheme 1 | Revenue | 11,816 |
| Income statement scheme 1 | Annual period profit / loss | 35,064 |
| Income statement scheme 1 | Operating profit (loss) | -2,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,702,872 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Senatore