Financial Statements · Financial Reporting
Osaühing Ursus
Official identifier 10129545Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,892,687 |
| Balance sheet | Cash and cash equivalents | 6,105 |
| Balance sheet | Current assets | 4,580,994 |
| Balance sheet | Current liabilities | 2,129,094 |
| Balance sheet | Equity | 2,723,193 |
| Balance sheet | Share capital at nominal value | 71,657 |
| Balance sheet | Non-current assets | 311,693 |
| Balance sheet | Non-current liabilities | 40,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,204,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,109 |
| Income statement scheme 1 | Labour costs | -1,006,087 |
| Income statement scheme 1 | Revenue | 7,625,139 |
| Income statement scheme 1 | Annual period profit / loss | 439,475 |
| Income statement scheme 1 | Operating profit (loss) | 483,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 456,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,204,895 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,204,895 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | -1,006,087 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,109 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 483,093 |
Linked company
Company: Osaühing Ursus