Financial Statements · Financial Reporting
Projekt O2 OÜ
Official identifier 10913931Record 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 691,929 |
| Balance sheet | Cash and cash equivalents | 33,959 |
| Balance sheet | Current assets | 599,505 |
| Balance sheet | Current liabilities | 533,509 |
| Balance sheet | Equity | 158,420 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 92,424 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,840 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,188 |
| Income statement scheme 1 | Labour costs | -800,480 |
| Income statement scheme 1 | Revenue | 1,815,643 |
| Income statement scheme 1 | Annual period profit / loss | 6,324 |
| Income statement scheme 1 | Operating profit (loss) | 5,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,840 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 800,480 |
Linked company
Company: Projekt O2 OÜ