Financial Statements · Financial Reporting
osaühing Sööbik, Pisik ja Bakter
Official identifier 11143100Record date 31 Dec 2022
EstoniaReport
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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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 135,588 |
| Bilanss, detailne | Cash and cash equivalents | 61,976 |
| Bilanss, detailne | Current assets | 105,397 |
| Bilanss, detailne | Current liabilities | 118,613 |
| Bilanss, detailne | Equity | 16,975 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 30,191 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,208 |
| Income statement scheme 1 | Labour costs | -41,889 |
| Income statement scheme 1 | Revenue | 171,415 |
| Income statement scheme 1 | Annual period profit / loss | -2,930 |
| Income statement scheme 1 | Operating profit (loss) | -1,836 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,093 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -41,889 |
Linked company
Company: osaühing Sööbik, Pisik ja Bakter