Financial Statements · Financial Reporting
osaühing I&R GROUP
Official identifier 10096774Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 824,491 |
| Balance sheet | Cash and cash equivalents | 4,183 |
| Balance sheet | Current assets | 485,024 |
| Balance sheet | Current liabilities | 179,818 |
| Balance sheet | Equity | 633,673 |
| Balance sheet | Share capital at nominal value | 34,516 |
| Balance sheet | Non-current assets | 339,467 |
| Balance sheet | Non-current liabilities | 11,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 554,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,461 |
| Income statement scheme 1 | Labour costs | -147,230 |
| Income statement scheme 1 | Revenue | 952,939 |
| Income statement scheme 1 | Annual period profit / loss | 44,091 |
| Income statement scheme 1 | Operating profit (loss) | 50,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 554,043 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 147,230 |
Linked company
Company: osaühing I&R GROUP