Financial Statements · Financial Reporting
OSAÜHING DENIRA
Official identifier 11018470Record 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
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,971 |
| Balance sheet | Cash and cash equivalents | 7,763 |
| Balance sheet | Current assets | 11,149 |
| Balance sheet | Current liabilities | 19,870 |
| Balance sheet | Equity | 144,358 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 169,822 |
| Balance sheet | Non-current liabilities | 16,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,509 |
| Income statement scheme 1 | Labour costs | -57,241 |
| Income statement scheme 1 | Revenue | 222,931 |
| Income statement scheme 1 | Annual period profit / loss | 17,142 |
| Income statement scheme 1 | Operating profit (loss) | 17,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,264 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 124,264 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,241 |
Linked company
Company: OSAÜHING DENIRA