Financial Statements · Financial Reporting
OÜ PresiDent Hambaravi
Official identifier 10114696Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,699 |
| Balance sheet | Cash and cash equivalents | 67,516 |
| Balance sheet | Current assets | 70,313 |
| Balance sheet | Current liabilities | 69,102 |
| Balance sheet | Equity | 70,705 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 92,386 |
| Balance sheet | Non-current liabilities | 22,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,160 |
| Income statement scheme 1 | Labour costs | -276,619 |
| Income statement scheme 1 | Revenue | 567,766 |
| Income statement scheme 1 | Annual period profit / loss | -26,246 |
| Income statement scheme 1 | Operating profit (loss) | -22,691 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,454 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 276,619 |
Linked company
Company: OÜ PresiDent Hambaravi