Financial Statements · Financial Reporting
OÜ Picea Grupp
Official identifier 10767837Record 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
- 25 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,399,709 |
| Balance sheet | Cash and cash equivalents | 181,355 |
| Balance sheet | Current assets | 1,666,428 |
| Balance sheet | Current liabilities | 806,836 |
| Balance sheet | Equity | 2,260,702 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,733,281 |
| Balance sheet | Non-current liabilities | 332,171 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,826,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -187,283 |
| Income statement scheme 1 | Labour costs | -139,085 |
| Income statement scheme 1 | Revenue | 1,252,624 |
| Income statement scheme 1 | Annual period profit / loss | 282,800 |
| Income statement scheme 1 | Operating profit (loss) | 300,492 |
| Income statement scheme 1 | Profit (loss) before income tax | 282,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,826,011 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,826,011 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 139,085 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 187,283 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 300,492 |
Linked company
Company: OÜ Picea Grupp