Financial Statements · Financial Reporting
Skepast&Puhkim OÜ
Official identifier 11255795Record 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
- 21 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,781,445 |
| Balance sheet | Cash and cash equivalents | 676,134 |
| Balance sheet | Current assets | 2,897,329 |
| Balance sheet | Current liabilities | 1,492,305 |
| Balance sheet | Equity | 2,004,653 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 884,116 |
| Balance sheet | Non-current liabilities | 284,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,540,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,532 |
| Income statement scheme 1 | Labour costs | -1,370,223 |
| Income statement scheme 1 | Revenue | 4,121,702 |
| Income statement scheme 1 | Annual period profit / loss | 291,165 |
| Income statement scheme 1 | Operating profit (loss) | 205,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 329,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,540,715 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,370,223 |
Linked company
Company: Skepast&Puhkim OÜ