Financial Statements · Financial Reporting
Ostrat Grupp OÜ
Official identifier 11379209Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 449,470 |
| Balance sheet | Cash and cash equivalents | 207,580 |
| Balance sheet | Current assets | 335,050 |
| Balance sheet | Current liabilities | 98,728 |
| Balance sheet | Equity | 322,501 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 114,420 |
| Balance sheet | Non-current liabilities | 28,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 276,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,137 |
| Income statement scheme 1 | Labour costs | -178,799 |
| Income statement scheme 1 | Revenue | 782,747 |
| Income statement scheme 1 | Annual period profit / loss | 43,395 |
| Income statement scheme 1 | Operating profit (loss) | 43,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 276,294 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 276,294 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -178,799 |
Linked company
Company: Ostrat Grupp OÜ