Financial Statements · Financial Reporting
Osaühing Ideascape
Official identifier 11124136Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,792,936 |
| Balance sheet | Cash and cash equivalents | 452,934 |
| Balance sheet | Current assets | 1,470,806 |
| Balance sheet | Current liabilities | 75,507 |
| Balance sheet | Equity | 4,717,429 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,322,130 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,685,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,342 |
| Income statement scheme 1 | Labour costs | -20,357 |
| Income statement scheme 1 | Annual period profit / loss | 29,113 |
| Income statement scheme 1 | Operating profit (loss) | -47,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,685,504 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,357 |
Linked company
Company: Osaühing Ideascape