Financial Statements · Financial Reporting
osaühing ORASGRUPP
Official identifier 10779757Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,361 |
| Balance sheet | Cash and cash equivalents | 4,421 |
| Balance sheet | Current assets | 22,795 |
| Balance sheet | Current liabilities | 34,798 |
| Balance sheet | Equity | 16,149 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,566 |
| Balance sheet | Non-current liabilities | 45,414 |
| Balance sheet | Retained earnings (loss) from previous periods | -64,847 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,285 |
| Income statement scheme 1 | Labour costs | -202,650 |
| Income statement scheme 1 | Revenue | 414,919 |
| Income statement scheme 1 | Annual period profit / loss | 77,800 |
| Income statement scheme 1 | Operating profit (loss) | 92,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -64,847 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 202,650 |
Linked company
Company: osaühing ORASGRUPP