Financial Statements · Financial Reporting
Osaühing PARATSELS GRUPP
Official identifier 10893594Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 36,933 |
| Bilanss, detailne | Cash and cash equivalents | 23,208 |
| Bilanss, detailne | Current assets | 27,885 |
| Bilanss, detailne | Current liabilities | 19,786 |
| Bilanss, detailne | Equity | 17,147 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 9,048 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,940 |
| Income statement scheme 1 | Labour costs | -106,147 |
| Income statement scheme 1 | Revenue | 161,006 |
| Income statement scheme 1 | Annual period profit / loss | 1,009 |
| Income statement scheme 1 | Operating profit (loss) | 1,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,326 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -106,147 |
Linked company
Company: Osaühing PARATSELS GRUPP