Financial Statements · Financial Reporting
Osaühing PC & Program
Official identifier 10077742Record 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 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,475,580 |
| Balance sheet | Cash and cash equivalents | 136,084 |
| Balance sheet | Current assets | 1,329,962 |
| Balance sheet | Current liabilities | 153,505 |
| Balance sheet | Equity | 1,322,075 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 145,618 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,102,332 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,975 |
| Income statement scheme 1 | Labour costs | -55,395 |
| Income statement scheme 1 | Revenue | 1,085,166 |
| Income statement scheme 1 | Annual period profit / loss | 97,652 |
| Income statement scheme 1 | Operating profit (loss) | 101,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,102,332 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -55,395 |
Linked company
Company: Osaühing PC & Program