Financial Statements · Financial Reporting
Osaühing EGESTEN
Official identifier 10733181Record 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 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,207,156 |
| Balance sheet | Cash and cash equivalents | 37,917 |
| Balance sheet | Current assets | 167,899 |
| Balance sheet | Current liabilities | 1,233,443 |
| Balance sheet | Equity | 1,714,628 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,039,257 |
| Balance sheet | Non-current liabilities | 1,259,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,347,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -155,613 |
| Income statement scheme 1 | Labour costs | -700,391 |
| Income statement scheme 1 | Revenue | 1,740,983 |
| Income statement scheme 1 | Annual period profit / loss | 364,116 |
| Income statement scheme 1 | Operating profit (loss) | 442,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 366,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,347,700 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,347,700 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 700,391 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 155,613 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 442,785 |
Linked company
Company: Osaühing EGESTEN