Financial Statements · Financial Reporting
Osaühing SVEXGRUPP
Official identifier 11236036Record 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
- 23 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,249 |
| Balance sheet | Cash and cash equivalents | 136,806 |
| Balance sheet | Current assets | 145,505 |
| Balance sheet | Current liabilities | 7,851 |
| Balance sheet | Equity | 152,073 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,744 |
| Balance sheet | Non-current liabilities | 4,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,619 |
| Income statement scheme 1 | Labour costs | -19,481 |
| Income statement scheme 1 | Revenue | 167,489 |
| Income statement scheme 1 | Annual period profit / loss | -13,765 |
| Income statement scheme 1 | Operating profit (loss) | -9,506 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,026 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,481 |
Linked company
Company: Osaühing SVEXGRUPP