Financial Statements · Financial Reporting
Osaühing U-CRETA
Official identifier 10127894Record 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
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,305 |
| Balance sheet | Cash and cash equivalents | 186,824 |
| Balance sheet | Current assets | 194,678 |
| Balance sheet | Current liabilities | 38 |
| Balance sheet | Equity | 210,267 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,627 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,567 |
| Income statement scheme 1 | Labour costs | -161 |
| Income statement scheme 1 | Revenue | 20,648 |
| Income statement scheme 1 | Annual period profit / loss | 5,000 |
| Income statement scheme 1 | Operating profit (loss) | 4,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,200 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 161 |
Linked company
Company: Osaühing U-CRETA