Financial Statements · Financial Reporting
OSAÜHING MASCARENA
Official identifier 10854482Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,421 |
| Balance sheet | Cash and cash equivalents | 14,143 |
| Balance sheet | Current assets | 50,024 |
| Balance sheet | Current liabilities | 20,968 |
| Balance sheet | Equity | 35,067 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 9,397 |
| Balance sheet | Non-current liabilities | 3,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,725 |
| Income statement scheme 1 | Labour costs | -64,933 |
| Income statement scheme 1 | Revenue | 211,543 |
| Income statement scheme 1 | Annual period profit / loss | 1,584 |
| Income statement scheme 1 | Operating profit (loss) | 1,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,051 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 64,933 |
Linked company
Company: OSAÜHING MASCARENA