Financial Statements · Financial Reporting
osaühing Eesti Höövelliist
Official identifier 10106065Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,369,157 |
| Balance sheet | Cash and cash equivalents | 10,228,464 |
| Balance sheet | Current assets | 22,986,158 |
| Balance sheet | Current liabilities | 4,041,253 |
| Balance sheet | Equity | 45,912,549 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 29,382,999 |
| Balance sheet | Non-current liabilities | 2,415,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,899,372 |
| Income statement scheme 2 | Revenue | 47,081,268 |
| Income statement scheme 2 | Annual period profit / loss | 5,985,056 |
| Income statement scheme 2 | Operating profit (loss) | 5,823,052 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,985,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,899,372 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,899,372 |
| Note: Labour costs | Employees | 212 |
| Note: Labour costs | Labour costs | 5,258,155 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,528,777 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,823,052 |
Linked company
Company: osaühing Eesti Höövelliist