Financial Statements · Financial Reporting
Osaühing ESTETIX GROUP
Official identifier 11305263Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 556,206 |
| Balance sheet | Cash and cash equivalents | 280,980 |
| Balance sheet | Current assets | 460,753 |
| Balance sheet | Current liabilities | 25,039 |
| Balance sheet | Equity | 463,408 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,453 |
| Balance sheet | Non-current liabilities | 67,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 273,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,600 |
| Income statement scheme 1 | Labour costs | -91,477 |
| Income statement scheme 1 | Revenue | 1,879,719 |
| Income statement scheme 1 | Annual period profit / loss | 186,972 |
| Income statement scheme 1 | Operating profit (loss) | 206,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 273,313 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 91,477 |
Linked company
Company: Osaühing ESTETIX GROUP