Financial Statements · Financial Reporting
osaühing FELDBERG
Official identifier 10785893Record 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
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,282,475 |
| Balance sheet | Cash and cash equivalents | 25,378 |
| Balance sheet | Current assets | 1,919,228 |
| Balance sheet | Current liabilities | 2,100,286 |
| Balance sheet | Equity | 136,877 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 363,247 |
| Balance sheet | Non-current liabilities | 45,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,205 |
| Income statement scheme 1 | Labour costs | -123,342 |
| Income statement scheme 1 | Revenue | 638,966 |
| Income statement scheme 1 | Annual period profit / loss | 3,782 |
| Income statement scheme 1 | Operating profit (loss) | -189,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,539 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 123,342 |
Linked company
Company: osaühing FELDBERG