Financial Statements · Financial Reporting
Osaühing ER Toode
Official identifier 11049759Record date 30 Sep 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 Oct 2021
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,380 |
| Balance sheet | Cash and cash equivalents | 122,907 |
| Balance sheet | Current assets | 157,703 |
| Balance sheet | Current liabilities | 101,544 |
| Balance sheet | Equity | 151,836 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,673 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 166,673 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 166,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,943 |
| Income statement scheme 1 | Labour costs | -38,721 |
| Income statement scheme 1 | Revenue | 157,381 |
| Income statement scheme 1 | Annual period profit / loss | -17,649 |
| Income statement scheme 1 | Operating profit (loss) | -5,150 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,149 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,721 |
Linked company
Company: Osaühing ER Toode