Financial Statements · Financial Reporting
osaühing Converest
Official identifier 11312106Record 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
- 26 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 980,324 |
| Balance sheet | Cash and cash equivalents | 342,263 |
| Balance sheet | Current assets | 342,904 |
| Balance sheet | Current liabilities | 598 |
| Balance sheet | Equity | 979,726 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 637,420 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,034,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,780 |
| Income statement scheme 1 | Labour costs | -9,320 |
| Income statement scheme 1 | Revenue | 17,480 |
| Income statement scheme 1 | Annual period profit / loss | -57,649 |
| Income statement scheme 1 | Operating profit (loss) | -29,912 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,034,075 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,320 |
Linked company
Company: osaühing Converest