Financial Statements · Financial Reporting
OSAÜHING SAARE
Official identifier 10844087Record 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
- 4 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 343,527 |
| Balance sheet | Cash and cash equivalents | 34,248 |
| Balance sheet | Current assets | 190,425 |
| Balance sheet | Current liabilities | 103,408 |
| Balance sheet | Equity | 27,170 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 153,102 |
| Balance sheet | Non-current liabilities | 212,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,598 |
| Income statement scheme 1 | Labour costs | -12,859 |
| Income statement scheme 1 | Revenue | 100,051 |
| Income statement scheme 1 | Annual period profit / loss | -5,101 |
| Income statement scheme 1 | Operating profit (loss) | -3,768 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,868 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -17,831 |
Linked company
Company: OSAÜHING SAARE