Financial Statements · Financial Reporting
osaühing Fiskostar
Official identifier 10059856Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,428,305 |
| Unconsolidated bilanss | Assets | 8,522,427 |
| Unconsolidated bilanss | Cash and cash equivalents | 531,726 |
| Unconsolidated bilanss | Current assets | 6,375,602 |
| Unconsolidated bilanss | Current liabilities | 1,404,086 |
| Unconsolidated bilanss | Equity | 7,001,720 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 2,146,825 |
| Unconsolidated bilanss | Non-current liabilities | 116,621 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,407,055 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -103,235 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,125,819 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,883,707 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 566,545 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 740,925 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 714,253 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 103,235 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 740,925 |
| Consolidated bilanss | Assets | 8,685,455 |
| Consolidated bilanss | Cash and cash equivalents | 652,976 |
| Consolidated bilanss | Current assets | 6,581,005 |
| Consolidated bilanss | Current liabilities | 1,439,512 |
| Consolidated bilanss | Equity | 7,129,322 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 2,104,450 |
| Consolidated bilanss | Non-current liabilities | 116,621 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,428,305 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -104,487 |
| Consolidated income statement scheme 1 | Labour costs | -1,144,017 |
| Consolidated income statement scheme 1 | Revenue | 10,140,546 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 563,749 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 711,457 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 738,151 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 104,487 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 738,151 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -1,144,017 |
| Employees | 31 |
Linked company
Company: osaühing Fiskostar