Financial Statements · Financial Reporting
Osaühing Personaal
Official identifier 10874869Record date 31 Dec 2022
Report
- 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,341,685 |
| Balance sheet | Cash and cash equivalents | 11,559 |
| Balance sheet | Current assets | 1,149,993 |
| Balance sheet | Current liabilities | 713,662 |
| Balance sheet | Equity | 628,023 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 191,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 763,596 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 763,596 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 763,596 |
| Income statement scheme 2 | Revenue | 3,830,636 |
| Income statement scheme 2 | Annual period profit / loss | -138,385 |
| Income statement scheme 2 | Operating profit (loss) | -138,546 |
| Income statement scheme 2 | Profit (loss) before income tax | -138,385 |
| Note: Labour costs | Employees | 192 |
| Note: Labour costs | Labour costs | 3,662,786 |
Linked company
Company: Osaühing Personaal