Financial Statements · Financial Reporting
Osaühing Argenta
Official identifier 10719270Record 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
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,613,078 |
| Balance sheet | Cash and cash equivalents | 43,376 |
| Balance sheet | Current assets | 429,748 |
| Balance sheet | Current liabilities | 599,840 |
| Balance sheet | Equity | 832,154 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 1,183,330 |
| Balance sheet | Non-current liabilities | 181,084 |
| Balance sheet | Retained earnings (loss) from previous periods | 808,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,130 |
| Income statement scheme 1 | Labour costs | -221,949 |
| Income statement scheme 1 | Revenue | 1,301,260 |
| Income statement scheme 1 | Annual period profit / loss | 20,606 |
| Income statement scheme 1 | Operating profit (loss) | 29,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 808,139 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 220,692 |
Linked company
Company: Osaühing Argenta