Financial Statements · Financial Reporting
OSAÜHING A.G.M. KAUBANDUS
Official identifier 11101974Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,093,919 |
| Balance sheet | Cash and cash equivalents | 112,392 |
| Balance sheet | Current assets | 877,874 |
| Balance sheet | Current liabilities | 184,784 |
| Balance sheet | Equity | 792,616 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 216,045 |
| Balance sheet | Non-current liabilities | 116,519 |
| Balance sheet | Retained earnings (loss) from previous periods | 499,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,801 |
| Income statement scheme 1 | Labour costs | -316,540 |
| Income statement scheme 1 | Revenue | 1,383,712 |
| Income statement scheme 1 | Annual period profit / loss | 290,053 |
| Income statement scheme 1 | Operating profit (loss) | 284,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 290,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 499,751 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 316,540 |
Linked company
Company: OSAÜHING A.G.M. KAUBANDUS