Financial Statements · Financial Reporting
OÜ OctoberFirst
Official identifier 10145389Record 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
- 7 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,292,934 |
| Balance sheet | Cash and cash equivalents | 148,754 |
| Balance sheet | Current assets | 854,460 |
| Balance sheet | Current liabilities | 68,712 |
| Balance sheet | Equity | 3,841,864 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 3,438,474 |
| Balance sheet | Non-current liabilities | 382,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,662,625 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,339 |
| Income statement scheme 1 | Labour costs | -25,686 |
| Income statement scheme 1 | Revenue | 60,335 |
| Income statement scheme 1 | Annual period profit / loss | 173,615 |
| Income statement scheme 1 | Operating profit (loss) | -141,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 179,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,662,625 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,662,625 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,686 |
Linked company
Company: OÜ OctoberFirst