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 Jan 2022
- Submitted date
- 21 Apr 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 437,844 |
| Balance sheet | Cash and cash equivalents | 49,663 |
| Balance sheet | Current assets | 60,939 |
| Balance sheet | Current liabilities | 15,533 |
| Balance sheet | Equity | 37,545 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 376,905 |
| Balance sheet | Non-current liabilities | 384,766 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,208 |
| Income statement scheme 1 | Labour costs | -6,119 |
| Income statement scheme 1 | Revenue | 118,133 |
| Income statement scheme 1 | Annual period profit / loss | 30,529 |
| Income statement scheme 1 | Operating profit (loss) | 34,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,516 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,119 |
Linked company
Company: O decus OÜ