Financial Statements · Financial Reporting
OÜ OTEPÄÄ EHITUSGRUPP
Official identifier 11106842Record 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
- 18 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,971,911 |
| Balance sheet | Cash and cash equivalents | 591,681 |
| Balance sheet | Current assets | 1,331,824 |
| Balance sheet | Current liabilities | 330,485 |
| Balance sheet | Equity | 2,622,991 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,640,087 |
| Balance sheet | Non-current liabilities | 18,435 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,402,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,639 |
| Income statement scheme 1 | Labour costs | -425,191 |
| Income statement scheme 1 | Revenue | 2,024,335 |
| Income statement scheme 1 | Annual period profit / loss | 197,418 |
| Income statement scheme 1 | Operating profit (loss) | 188,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,402,341 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,402,341 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 425,191 |
Linked company
Company: OÜ OTEPÄÄ EHITUSGRUPP