Financial Statements · Financial Reporting
osaühing EDROC
Official identifier 10063036Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,172 |
| Balance sheet | Cash and cash equivalents | 11,491 |
| Balance sheet | Current assets | 13,078 |
| Balance sheet | Current liabilities | 6,931 |
| Balance sheet | Equity | 18,241 |
| Balance sheet | Share capital at nominal value | 3,064 |
| Balance sheet | Non-current assets | 12,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,472 |
| Income statement scheme 1 | Labour costs | -50,555 |
| Income statement scheme 1 | Revenue | 159,473 |
| Income statement scheme 1 | Annual period profit / loss | 4,589 |
| Income statement scheme 1 | Operating profit (loss) | 4,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,281 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,227 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,472 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,589 |
Linked company
Company: osaühing EDROC