Financial Statements · Financial Reporting
osaühing Northeim
Official identifier 10677583Record 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
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 590,677 |
| Balance sheet | Cash and cash equivalents | 155,689 |
| Balance sheet | Current assets | 481,410 |
| Balance sheet | Current liabilities | 100,432 |
| Balance sheet | Equity | 430,857 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 109,267 |
| Balance sheet | Non-current liabilities | 59,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,221 |
| Income statement scheme 1 | Labour costs | -73,943 |
| Income statement scheme 1 | Revenue | 2,438,140 |
| Income statement scheme 1 | Annual period profit / loss | 105,785 |
| Income statement scheme 1 | Operating profit (loss) | 115,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,012 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 311,012 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,943 |
Linked company
Company: osaühing Northeim