Financial Statements · Financial Reporting
OÜ ISTREK
Official identifier 10955036Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,154,453 |
| Bilanss, detailne | Cash and cash equivalents | 122,933 |
| Bilanss, detailne | Current assets | 376,763 |
| Bilanss, detailne | Current liabilities | 657,484 |
| Bilanss, detailne | Equity | 1,672,422 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 3,777,690 |
| Bilanss, detailne | Non-current liabilities | 1,824,547 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,608,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,641 |
| Income statement scheme 1 | Labour costs | -687,123 |
| Income statement scheme 1 | Revenue | 2,341,965 |
| Income statement scheme 1 | Annual period profit / loss | 61,413 |
| Income statement scheme 1 | Operating profit (loss) | 183,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,608,197 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 687,123 |
Linked company
Company: OÜ ISTREK