Financial Statements · Financial Reporting
OSAÜHING FONTE
Official identifier 10144480Record 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 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,806,058 |
| Unconsolidated bilanss | Assets | 2,234,842 |
| Unconsolidated bilanss | Cash and cash equivalents | 351,370 |
| Unconsolidated bilanss | Current assets | 583,615 |
| Unconsolidated bilanss | Current liabilities | 41,160 |
| Unconsolidated bilanss | Equity | 2,193,682 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,651,227 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,926,350 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -45,548 |
| Unconsolidated income statement (scheme 1) | Labour costs | -137,098 |
| Unconsolidated income statement (scheme 1) | Revenue | 197,929 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 264,776 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -79,507 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 264,776 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,548 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -79,507 |
| Consolidated bilanss | Assets | 18,012,868 |
| Consolidated bilanss | Cash and cash equivalents | 3,498,998 |
| Consolidated bilanss | Current assets | 6,600,562 |
| Consolidated bilanss | Current liabilities | 2,064,349 |
| Consolidated bilanss | Equity | 11,313,307 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 11,412,306 |
| Consolidated bilanss | Non-current liabilities | 4,635,212 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,806,058 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -515,842 |
| Consolidated income statement scheme 1 | Labour costs | -5,458,608 |
| Consolidated income statement scheme 1 | Revenue | 31,787,773 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 720,676 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 754,056 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 923,864 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 515,842 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 923,864 |
| Note: Labour costs | Employees | 196 |
| Note: Labour costs | Labour costs | -5,458,608 |
Linked company
Company: OSAÜHING FONTE