Financial Statements · Financial Reporting
OSAÜHING SIMPES GRUPP
Official identifier 10871463Record 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
- 18 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,553,217 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,553,217 |
| Unconsolidated bilanss | Assets | 4,629,679 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,279 |
| Unconsolidated bilanss | Current assets | 158,464 |
| Unconsolidated bilanss | Current liabilities | 643,317 |
| Unconsolidated bilanss | Equity | 915,316 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,471,215 |
| Unconsolidated bilanss | Non-current liabilities | 3,071,046 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 411,654 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -259,753 |
| Unconsolidated income statement (scheme 1) | Labour costs | -69,223 |
| Unconsolidated income statement (scheme 1) | Revenue | 821,114 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 500,850 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 518,526 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 500,850 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 259,753 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 518,526 |
| Consolidated bilanss | Assets | 16,687,655 |
| Consolidated bilanss | Cash and cash equivalents | 1,173,466 |
| Consolidated bilanss | Current assets | 8,292,853 |
| Consolidated bilanss | Current liabilities | 4,362,540 |
| Consolidated bilanss | Equity | 9,427,175 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 8,394,802 |
| Consolidated bilanss | Non-current liabilities | 2,897,940 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,553,217 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -694,808 |
| Consolidated income statement scheme 1 | Labour costs | -3,491,974 |
| Consolidated income statement scheme 1 | Revenue | 38,526,745 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 810,814 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 814,644 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 704,404 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 694,808 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 704,404 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | 3,491,974 |
| Employees | 2 |
Linked company
Company: OSAÜHING SIMPES GRUPP