Financial Statements · Financial Reporting
Osaühing IBASS
Official identifier 10854690Record date 31 Mar 2023
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 Apr 2022
- Submitted date
- 14 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 708,137 |
| Bilanss, detailne | Cash and cash equivalents | 48,124 |
| Bilanss, detailne | Current assets | 537,474 |
| Bilanss, detailne | Current liabilities | 172,196 |
| Bilanss, detailne | Equity | 498,728 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 170,663 |
| Bilanss, detailne | Non-current liabilities | 37,213 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 377,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,850 |
| Income statement scheme 1 | Labour costs | -56,705 |
| Income statement scheme 1 | Revenue | 1,818,223 |
| Income statement scheme 1 | Annual period profit / loss | 118,134 |
| Income statement scheme 1 | Operating profit (loss) | 126,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 377,782 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,705 |
Linked company
Company: Osaühing IBASS