Financial Statements · Financial Reporting
Audru Pagar Osaühing
Official identifier 10989561Record 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
- 13 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,347 |
| Balance sheet | Cash and cash equivalents | 68,316 |
| Balance sheet | Current assets | 105,017 |
| Balance sheet | Current liabilities | 31,288 |
| Balance sheet | Equity | 101,059 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,710 |
| Income statement scheme 1 | Labour costs | -51,112 |
| Income statement scheme 1 | Revenue | 316,568 |
| Income statement scheme 1 | Annual period profit / loss | 26,282 |
| Income statement scheme 1 | Operating profit (loss) | 29,773 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,965 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 51,112 |
Linked company
Company: Audru Pagar Osaühing