Financial Statements · Financial Reporting
Osaühing A&K Caritas
Official identifier 10108419Record 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
- 17 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,016,677 |
| Balance sheet | Cash and cash equivalents | 414,925 |
| Balance sheet | Current assets | 415,097 |
| Balance sheet | Current liabilities | 44,307 |
| Balance sheet | Equity | 950,403 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 601,580 |
| Balance sheet | Non-current liabilities | 21,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 734,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,815 |
| Income statement scheme 1 | Labour costs | -278,403 |
| Income statement scheme 1 | Revenue | 628,432 |
| Income statement scheme 1 | Annual period profit / loss | 202,149 |
| Income statement scheme 1 | Operating profit (loss) | 207,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 207,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 734,194 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 734,194 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 278,403 |
Linked company
Company: Osaühing A&K Caritas