Financial Statements · Financial Reporting
Osaühing Esperan
Official identifier 10711179Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,998,416 |
| Balance sheet | Cash and cash equivalents | 93,337 |
| Balance sheet | Current assets | 491,365 |
| Balance sheet | Current liabilities | 1,338,800 |
| Balance sheet | Equity | 430,118 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,507,051 |
| Balance sheet | Non-current liabilities | 229,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -219,372 |
| Income statement scheme 1 | Labour costs | -2,876,621 |
| Income statement scheme 1 | Revenue | 7,568,182 |
| Income statement scheme 1 | Annual period profit / loss | 184,314 |
| Income statement scheme 1 | Operating profit (loss) | 202,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,992 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 242,992 |
| Note: Labour costs | Employees | 172 |
| Note: Labour costs | Labour costs | 2,876,621 |
Linked company
Company: Osaühing Esperan