Financial Statements · Financial Reporting
Osaühing Põhjatuul
Official identifier 10831357Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 366,192 |
| Balance sheet | Cash and cash equivalents | 35,524 |
| Balance sheet | Current assets | 145,203 |
| Balance sheet | Current liabilities | 81,712 |
| Balance sheet | Equity | 244,397 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 220,989 |
| Balance sheet | Non-current liabilities | 40,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,829 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 213,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,258 |
| Income statement scheme 1 | Labour costs | -153,146 |
| Income statement scheme 1 | Revenue | 747,507 |
| Income statement scheme 1 | Annual period profit / loss | 12,390 |
| Income statement scheme 1 | Operating profit (loss) | 14,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,390 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 153,146 |
Linked company
Company: Osaühing Põhjatuul