Financial Statements · Financial Reporting
Osaühing Elektrotherm
Official identifier 10106248Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,439 |
| Balance sheet | Cash and cash equivalents | 59,305 |
| Balance sheet | Current assets | 326,383 |
| Balance sheet | Current liabilities | 208,865 |
| Balance sheet | Equity | 143,574 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 26,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,227 |
| Income statement scheme 1 | Labour costs | -216,196 |
| Income statement scheme 1 | Revenue | 864,601 |
| Income statement scheme 1 | Annual period profit / loss | 49,284 |
| Income statement scheme 1 | Operating profit (loss) | 49,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,170 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 216,196 |
Linked company
Company: Osaühing Elektrotherm