Financial Statements · Financial Reporting
Osaühing SF Pandivere
Official identifier 10127457Record 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
- 6 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,553,397 |
| Balance sheet | Cash and cash equivalents | 577,013 |
| Balance sheet | Current assets | 927,641 |
| Balance sheet | Current liabilities | 601,756 |
| Balance sheet | Equity | 3,864,456 |
| Balance sheet | Share capital at nominal value | 117,821 |
| Balance sheet | Non-current assets | 3,625,756 |
| Balance sheet | Non-current liabilities | 87,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,591,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,050 |
| Income statement scheme 1 | Labour costs | -1,132,152 |
| Income statement scheme 1 | Revenue | 5,508,678 |
| Income statement scheme 1 | Annual period profit / loss | 143,315 |
| Income statement scheme 1 | Operating profit (loss) | 147,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,591,538 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,591,538 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,132,152 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 137,050 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 147,557 |
Linked company
Company: Osaühing SF Pandivere