Financial Statements · Financial Reporting
Osaühing BORG
Official identifier 10890153Record 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,216,659 |
| Balance sheet | Cash and cash equivalents | 82,138 |
| Balance sheet | Current assets | 525,583 |
| Balance sheet | Current liabilities | 42,162 |
| Balance sheet | Equity | 893,073 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 691,076 |
| Balance sheet | Non-current liabilities | 281,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 724,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,375 |
| Income statement scheme 1 | Labour costs | -206,513 |
| Income statement scheme 1 | Revenue | 1,598,032 |
| Income statement scheme 1 | Annual period profit / loss | 165,613 |
| Income statement scheme 1 | Operating profit (loss) | 180,262 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 724,648 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 724,648 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 206,513 |
Linked company
Company: Osaühing BORG