Financial Statements · Financial Reporting
Firstel Group OÜ
Official identifier 11286293Record date 31 Jan 2023
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 Feb 2022
- Submitted date
- 16 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,190,778 |
| Balance sheet | Cash and cash equivalents | 712,577 |
| Balance sheet | Current assets | 2,479,389 |
| Balance sheet | Current liabilities | 1,972,218 |
| Balance sheet | Equity | 1,197,916 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 711,389 |
| Balance sheet | Non-current liabilities | 20,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 772,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,898 |
| Income statement scheme 1 | Labour costs | -520,010 |
| Income statement scheme 1 | Revenue | 3,433,269 |
| Income statement scheme 1 | Annual period profit / loss | 404,712 |
| Income statement scheme 1 | Operating profit (loss) | 425,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 414,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 772,117 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 520,010 |
Linked company
Company: Firstel Group OÜ