Financial Statements · Financial Reporting
Covalent Osaühing
Official identifier 10978416Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 338,501 |
| Bilanss, detailne | Cash and cash equivalents | 243,615 |
| Bilanss, detailne | Current assets | 318,055 |
| Bilanss, detailne | Current liabilities | 131,740 |
| Bilanss, detailne | Equity | 204,256 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 20,446 |
| Bilanss, detailne | Non-current liabilities | 2,505 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 96,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,159 |
| Income statement scheme 1 | Labour costs | -190,800 |
| Income statement scheme 1 | Revenue | 457,640 |
| Income statement scheme 1 | Annual period profit / loss | 105,259 |
| Income statement scheme 1 | Operating profit (loss) | 136,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,185 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -190,800 |
Linked company
Company: Covalent Osaühing