Financial Statements · Financial Reporting
Osaühing Sodalis
Official identifier 11201598Record 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
- 7 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,016 |
| Balance sheet | Cash and cash equivalents | 17,965 |
| Balance sheet | Current assets | 110,426 |
| Balance sheet | Current liabilities | 165,648 |
| Balance sheet | Equity | -52,632 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 176,590 |
| Balance sheet | Non-current liabilities | 174,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -317,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,197 |
| Income statement scheme 1 | Labour costs | -202,747 |
| Income statement scheme 1 | Revenue | 691,255 |
| Income statement scheme 1 | Annual period profit / loss | -19,815 |
| Income statement scheme 1 | Operating profit (loss) | -19,812 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -317,923 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 202,747 |
Linked company
Company: Osaühing Sodalis