Financial Statements · Financial Reporting
Osaühing Esqar Grupp
Official identifier 11003757Record 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
- 26 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,014 |
| Balance sheet | Cash and cash equivalents | 55,130 |
| Balance sheet | Current assets | 68,483 |
| Balance sheet | Current liabilities | 19,312 |
| Balance sheet | Equity | 101,702 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 52,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,442 |
| Income statement scheme 1 | Labour costs | -31,528 |
| Income statement scheme 1 | Revenue | 260,507 |
| Income statement scheme 1 | Annual period profit / loss | 74,618 |
| Income statement scheme 1 | Operating profit (loss) | 74,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,920 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,920 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,528 |
Linked company
Company: Osaühing Esqar Grupp