Financial Statements · Financial Reporting
AS Oribalt Tallinn
Official identifier 10097006Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,752,955 |
| Balance sheet | Cash and cash equivalents | 45,305 |
| Balance sheet | Current assets | 2,720,980 |
| Balance sheet | Current liabilities | 2,421,775 |
| Balance sheet | Equity | 462,180 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 1,031,975 |
| Balance sheet | Non-current liabilities | 869,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -623,516 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -623,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,874 |
| Income statement scheme 1 | Labour costs | -474,911 |
| Income statement scheme 1 | Revenue | 8,078,206 |
| Income statement scheme 1 | Annual period profit / loss | -14,304 |
| Income statement scheme 1 | Operating profit (loss) | 21,791 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,304 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -474,911 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,874 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,791 |
Linked company
Company: AS Oribalt Tallinn