Financial Statements · Financial Reporting
osaühing Ortek El
Official identifier 11493299Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 351,157 |
| Bilanss, detailne | Cash and cash equivalents | 39,385 |
| Bilanss, detailne | Current assets | 281,035 |
| Bilanss, detailne | Current liabilities | 169,319 |
| Bilanss, detailne | Equity | 181,838 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 70,122 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -785 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -785 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,837 |
| Income statement scheme 1 | Labour costs | -11,108 |
| Income statement scheme 1 | Revenue | 50,357 |
| Income statement scheme 1 | Annual period profit / loss | 4,811 |
| Income statement scheme 1 | Operating profit (loss) | 12,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,811 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,108 |
Linked company
Company: osaühing Ortek El