Financial Statements · Financial Reporting
Airvitamin Grupp Osaühing
Official identifier 11392138Record 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
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,301,455 |
| Balance sheet | Cash and cash equivalents | 475,357 |
| Balance sheet | Current assets | 1,092,250 |
| Balance sheet | Current liabilities | 379,262 |
| Balance sheet | Equity | 881,502 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 209,205 |
| Balance sheet | Non-current liabilities | 40,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 678,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,309 |
| Income statement scheme 1 | Labour costs | -106,969 |
| Income statement scheme 1 | Revenue | 1,842,795 |
| Income statement scheme 1 | Annual period profit / loss | 192,386 |
| Income statement scheme 1 | Operating profit (loss) | 253,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 229,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 678,860 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 106,969 |
Linked company
Company: Airvitamin Grupp Osaühing