Financial Statements · Financial Reporting
Osaühing Ostentrans
Official identifier 11314799Record date 31 Dec 2022
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 584,099 |
| Bilanss, detailne | Cash and cash equivalents | 78,988 |
| Bilanss, detailne | Current assets | 197,589 |
| Bilanss, detailne | Current liabilities | 197,732 |
| Bilanss, detailne | Equity | 166,777 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 386,510 |
| Bilanss, detailne | Non-current liabilities | 219,590 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 146,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,762 |
| Income statement scheme 1 | Labour costs | -146,188 |
| Income statement scheme 1 | Revenue | 1,394,110 |
| Income statement scheme 1 | Annual period profit / loss | 17,711 |
| Income statement scheme 1 | Operating profit (loss) | 28,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,509 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 146,188 |
Linked company
Company: Osaühing Ostentrans