Financial Statements · Financial Reporting
Osaühing Catalogue-shop
Official identifier 10924418Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 936,481 |
| Balance sheet | Cash and cash equivalents | 48,205 |
| Balance sheet | Current assets | 672,969 |
| Balance sheet | Current liabilities | 540,964 |
| Balance sheet | Equity | 237,418 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 263,512 |
| Balance sheet | Non-current liabilities | 158,099 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,389 |
| Income statement scheme 1 | Labour costs | -468,811 |
| Income statement scheme 1 | Revenue | 1,674,420 |
| Income statement scheme 1 | Annual period profit / loss | 26,786 |
| Income statement scheme 1 | Operating profit (loss) | 39,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,565 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 468,811 |
Linked company
Company: Osaühing Catalogue-shop