Financial Statements · Financial Reporting
Osaühing Camion
Official identifier 11235232Record date 31 Dec 2022
Report
- 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 917,885 |
| Balance sheet | Cash and cash equivalents | 136,122 |
| Balance sheet | Current assets | 543,100 |
| Balance sheet | Current liabilities | 198,497 |
| Balance sheet | Equity | 682,182 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 374,785 |
| Balance sheet | Non-current liabilities | 37,206 |
| Balance sheet | Retained earnings (loss) from previous periods | 469,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,123 |
| Income statement scheme 1 | Labour costs | -132,865 |
| Income statement scheme 1 | Revenue | 1,284,363 |
| Income statement scheme 1 | Annual period profit / loss | 200,006 |
| Income statement scheme 1 | Operating profit (loss) | 202,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 200,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,692 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -132,865 |
Linked company
Company: Osaühing Camion