Financial Statements · Financial Reporting
Osaühing Caisiir
Official identifier 10998790Record 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
- 27 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 636,927 |
| Balance sheet | Cash and cash equivalents | 15,943 |
| Balance sheet | Current assets | 533,968 |
| Balance sheet | Current liabilities | 244,337 |
| Balance sheet | Equity | 392,590 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 102,959 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 352,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,228 |
| Income statement scheme 1 | Labour costs | -25,958 |
| Income statement scheme 1 | Revenue | 200,581 |
| Income statement scheme 1 | Annual period profit / loss | 33,556 |
| Income statement scheme 1 | Operating profit (loss) | 30,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 352,707 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 352,707 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 25,959 |
Linked company
Company: Osaühing Caisiir