Financial Statements · Financial Reporting
osaühing ÕLIPLUS
Official identifier 10667277Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,471,124 |
| Bilanss, detailne | Cash and cash equivalents | 109,064 |
| Bilanss, detailne | Current assets | 1,195,304 |
| Bilanss, detailne | Current liabilities | 960,691 |
| Bilanss, detailne | Equity | 76,896 |
| Bilanss, detailne | Share capital at nominal value | 95,864 |
| Bilanss, detailne | Non-current assets | 275,820 |
| Bilanss, detailne | Non-current liabilities | 433,537 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -35,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,763 |
| Income statement scheme 1 | Labour costs | -189,857 |
| Income statement scheme 1 | Revenue | 6,145,889 |
| Income statement scheme 1 | Annual period profit / loss | 3,314 |
| Income statement scheme 1 | Operating profit (loss) | 14,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -35,065 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 189,857 |
Linked company
Company: osaühing ÕLIPLUS