Financial Statements · Financial Reporting
Osaühing Uus Programm
Official identifier 10132949Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,800 |
| Balance sheet | Cash and cash equivalents | 5,136 |
| Balance sheet | Current assets | 273,230 |
| Balance sheet | Current liabilities | 240,410 |
| Balance sheet | Equity | 152,390 |
| Balance sheet | Share capital at nominal value | 13,356 |
| Balance sheet | Non-current assets | 119,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,017 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 55,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,314 |
| Income statement scheme 1 | Labour costs | -407,074 |
| Income statement scheme 1 | Revenue | 956,646 |
| Income statement scheme 1 | Annual period profit / loss | 82,561 |
| Income statement scheme 1 | Operating profit (loss) | 97,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,690 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 407,074 |
Linked company
Company: Osaühing Uus Programm