Financial Statements · Financial Reporting
osaühing Oss
Official identifier 10070556Record 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 | 1,541,848 |
| Balance sheet | Cash and cash equivalents | 1,283 |
| Balance sheet | Current assets | 1,062,395 |
| Balance sheet | Current liabilities | 722,194 |
| Balance sheet | Equity | 304,038 |
| Balance sheet | Share capital at nominal value | 113,570 |
| Balance sheet | Non-current assets | 479,453 |
| Balance sheet | Non-current liabilities | 515,616 |
| Balance sheet | Retained earnings (loss) from previous periods | -81,679 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -81,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,325 |
| Income statement scheme 1 | Labour costs | -154,677 |
| Income statement scheme 1 | Revenue | 702,244 |
| Income statement scheme 1 | Annual period profit / loss | -188,040 |
| Income statement scheme 1 | Operating profit (loss) | -160,875 |
| Income statement scheme 1 | Profit (loss) before income tax | -188,040 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 154,677 |
Linked company
Company: osaühing Oss