Financial Statements · Financial Reporting
Osaühing PROJEKT INVEST
Official identifier 11190630Record 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
- 3 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,835 |
| Balance sheet | Cash and cash equivalents | 14,004 |
| Balance sheet | Current assets | 34,539 |
| Balance sheet | Current liabilities | 13,334 |
| Balance sheet | Equity | 47,169 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 53,296 |
| Balance sheet | Non-current liabilities | 27,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,393 |
| Income statement scheme 1 | Labour costs | -30,731 |
| Income statement scheme 1 | Revenue | 97,329 |
| Income statement scheme 1 | Annual period profit / loss | 1,102 |
| Income statement scheme 1 | Operating profit (loss) | 2,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,527 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,731 |
Linked company
Company: Osaühing PROJEKT INVEST