Financial Statements · Financial Reporting
Osaühing BUSINESS-SOFT
Official identifier 10127233Record date 31 Dec 2022
Report
- 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
- 16 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 292,332 |
| Bilanss, detailne | Cash and cash equivalents | 173,178 |
| Bilanss, detailne | Current assets | 230,344 |
| Bilanss, detailne | Current liabilities | 18,247 |
| Bilanss, detailne | Equity | 274,085 |
| Bilanss, detailne | Share capital at nominal value | 25,550 |
| Bilanss, detailne | Non-current assets | 61,988 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 222,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,262 |
| Income statement scheme 1 | Labour costs | -137,767 |
| Income statement scheme 1 | Revenue | 315,103 |
| Income statement scheme 1 | Annual period profit / loss | 23,173 |
| Income statement scheme 1 | Operating profit (loss) | 33,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,806 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 137,767 |
Linked company
Company: Osaühing BUSINESS-SOFT