Financial Statements · Financial Reporting
OSAÜHING SOFTCOM
Official identifier 10921250Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,900,410 |
| Balance sheet | Cash and cash equivalents | 263,015 |
| Balance sheet | Current assets | 2,682,183 |
| Balance sheet | Current liabilities | 2,190,009 |
| Balance sheet | Equity | 2,367,569 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,218,227 |
| Balance sheet | Non-current liabilities | 342,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,059,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -236,035 |
| Income statement scheme 1 | Labour costs | -1,719,881 |
| Income statement scheme 1 | Revenue | 12,749,856 |
| Income statement scheme 1 | Annual period profit / loss | 305,740 |
| Income statement scheme 1 | Operating profit (loss) | 315,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 313,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,059,017 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | 1,719,881 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 236,033 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 315,019 |
Linked company
Company: OSAÜHING SOFTCOM