Financial Statements · Financial Reporting
OSAÜHING Somrock
Official identifier 11096470Record 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
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,916 |
| Balance sheet | Cash and cash equivalents | 9,085 |
| Balance sheet | Current assets | 19,301 |
| Balance sheet | Current liabilities | 19,377 |
| Balance sheet | Equity | 28,841 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,615 |
| Balance sheet | Non-current liabilities | 6,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,129 |
| Income statement scheme 1 | Labour costs | -21,094 |
| Income statement scheme 1 | Revenue | 99,548 |
| Income statement scheme 1 | Annual period profit / loss | 960 |
| Income statement scheme 1 | Operating profit (loss) | 512 |
| Income statement scheme 1 | Profit (loss) before income tax | 960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,070 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,094 |
Linked company
Company: OSAÜHING Somrock