Financial Statements · Financial Reporting
OSAÜHING ESTOVER
Official identifier 10874607Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,576,941 |
| Balance sheet | Cash and cash equivalents | 7,164,380 |
| Balance sheet | Current assets | 14,921,826 |
| Balance sheet | Current liabilities | 5,091,224 |
| Balance sheet | Equity | 10,485,717 |
| Balance sheet | Share capital at nominal value | 5,600 |
| Balance sheet | Non-current assets | 655,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,414,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,559 |
| Income statement scheme 1 | Labour costs | -894,966 |
| Income statement scheme 1 | Revenue | 45,312,359 |
| Income statement scheme 1 | Annual period profit / loss | 2,815,111 |
| Income statement scheme 1 | Operating profit (loss) | 2,793,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,815,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,414,955 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -894,966 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,559 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,793,364 |
Linked company
Company: OSAÜHING ESTOVER