Financial Statements · Financial Reporting
EST-Design OÜ
Official identifier 10875745Record 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
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 414,712 |
| Balance sheet | Cash and cash equivalents | 129,084 |
| Balance sheet | Current assets | 349,995 |
| Balance sheet | Current liabilities | 17,925 |
| Balance sheet | Equity | 396,787 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 332,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,677 |
| Income statement scheme 1 | Labour costs | -5,195 |
| Income statement scheme 1 | Revenue | 241,657 |
| Income statement scheme 1 | Annual period profit / loss | 61,422 |
| Income statement scheme 1 | Operating profit (loss) | 119,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 332,809 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 332,809 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -5,195 |
Linked company
Company: EST-Design OÜ