Financial Statements · Financial Reporting
osaühing ESTMA
Official identifier 11023493Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,104,060 |
| Balance sheet | Cash and cash equivalents | 14,363,771 |
| Balance sheet | Current assets | 24,779,478 |
| Balance sheet | Current liabilities | 6,654,915 |
| Balance sheet | Equity | 30,333,474 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,324,582 |
| Balance sheet | Non-current liabilities | 115,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,363,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,180 |
| Income statement scheme 1 | Labour costs | -1,065,276 |
| Income statement scheme 1 | Revenue | 53,027,543 |
| Income statement scheme 1 | Annual period profit / loss | 4,967,574 |
| Income statement scheme 1 | Operating profit (loss) | 4,532,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,048,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,363,088 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,065,276 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,180 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,532,710 |
Linked company
Company: osaühing ESTMA