Financial Statements · Financial Reporting
osaühing Parem Käsi
Official identifier 10150597Record date 30 Sep 2022
Report
- 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 Oct 2021
- Submitted date
- 12 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,904,677 |
| Balance sheet | Cash and cash equivalents | 806,725 |
| Balance sheet | Current assets | 1,240,342 |
| Balance sheet | Current liabilities | 257,922 |
| Balance sheet | Equity | 1,646,755 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 664,335 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,494,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,481 |
| Income statement scheme 1 | Labour costs | -151,972 |
| Income statement scheme 1 | Revenue | 2,287,399 |
| Income statement scheme 1 | Annual period profit / loss | 148,695 |
| Income statement scheme 1 | Operating profit (loss) | 153,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,494,221 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,494,221 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 151,972 |
Linked company
Company: osaühing Parem Käsi