EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Mar 2022
- Submitted date
- 2 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,115,332 |
| Balance sheet | Cash and cash equivalents | 121,886 |
| Balance sheet | Current assets | 647,546 |
| Balance sheet | Current liabilities | 184,924 |
| Balance sheet | Equity | 789,533 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 467,786 |
| Balance sheet | Non-current liabilities | 140,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 644,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,127 |
| Income statement scheme 1 | Labour costs | -162,673 |
| Income statement scheme 1 | Revenue | 1,564,267 |
| Income statement scheme 1 | Annual period profit / loss | 142,055 |
| Income statement scheme 1 | Operating profit (loss) | 142,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 644,978 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 162,674 |
Linked company
Company: Kaivuri OÜ