Financial Statements · Financial Reporting
OSAÜHING SE TEHNIKAKESKUS
Official identifier 11102347Record 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
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,374,146 |
| Balance sheet | Cash and cash equivalents | 660,637 |
| Balance sheet | Current assets | 1,249,229 |
| Balance sheet | Current liabilities | 443,785 |
| Balance sheet | Equity | 930,361 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 124,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 618,110 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,775 |
| Income statement scheme 1 | Labour costs | -567,723 |
| Income statement scheme 1 | Revenue | 4,005,552 |
| Income statement scheme 1 | Annual period profit / loss | 301,251 |
| Income statement scheme 1 | Operating profit (loss) | 309,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 307,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 618,110 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 618,110 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 567,723 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,775 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 309,215 |
Linked company
Company: OSAÜHING SE TEHNIKAKESKUS