Financial Statements · Financial Reporting
Osaühing Ciconia
Official identifier 11130042Record 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
- 16 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,248 |
| Balance sheet | Cash and cash equivalents | 45,745 |
| Balance sheet | Current assets | 50,602 |
| Balance sheet | Current liabilities | 40,704 |
| Balance sheet | Equity | 75,544 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,646 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,413 |
| Income statement scheme 1 | Labour costs | -74,279 |
| Income statement scheme 1 | Revenue | 244,088 |
| Income statement scheme 1 | Annual period profit / loss | 27,762 |
| Income statement scheme 1 | Operating profit (loss) | 39,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,970 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,970 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -74,279 |
Linked company
Company: Osaühing Ciconia