Financial Statements · Financial Reporting
ESTDAR GRUPP OSAÜHING
Official identifier 11034835Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,059 |
| Balance sheet | Cash and cash equivalents | 207,995 |
| Balance sheet | Current assets | 225,772 |
| Balance sheet | Current liabilities | 15,556 |
| Balance sheet | Equity | 266,543 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 63,287 |
| Balance sheet | Non-current liabilities | 6,960 |
| Balance sheet | Retained earnings (loss) from previous periods | 299,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,486 |
| Income statement scheme 1 | Labour costs | -164,061 |
| Income statement scheme 1 | Revenue | 338,629 |
| Income statement scheme 1 | Annual period profit / loss | -35,672 |
| Income statement scheme 1 | Operating profit (loss) | -35,202 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 299,402 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 164,061 |
Linked company
Company: ESTDAR GRUPP OSAÜHING