Financial Statements · Financial Reporting
Osaühing Osula Graanul
Official identifier 10756673Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,675,000 |
| Balance sheet | Cash and cash equivalents | 112,000 |
| Balance sheet | Current assets | 12,287,000 |
| Balance sheet | Current liabilities | 12,431,000 |
| Balance sheet | Equity | 18,570,000 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 19,388,000 |
| Balance sheet | Non-current liabilities | 674,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,055,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,678,000 |
| Income statement scheme 1 | Labour costs | -1,502,000 |
| Income statement scheme 1 | Revenue | 61,434,000 |
| Income statement scheme 1 | Annual period profit / loss | -2,701,000 |
| Income statement scheme 1 | Operating profit (loss) | -2,697,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,701,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,055,000 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,503,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,678,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,697,000 |
Linked company
Company: Osaühing Osula Graanul