Financial Statements · Financial Reporting
OÜ OCTOSHIP
Official identifier 11515948Record 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
- 27 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 472,135 |
| Balance sheet | Cash and cash equivalents | 43,423 |
| Balance sheet | Current assets | 459,152 |
| Balance sheet | Current liabilities | 428,115 |
| Balance sheet | Equity | 44,020 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -281 |
| Income statement scheme 1 | Labour costs | -10,345 |
| Income statement scheme 1 | Revenue | 341,254 |
| Income statement scheme 1 | Annual period profit / loss | 3,215 |
| Income statement scheme 1 | Operating profit (loss) | 4,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,993 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,345 |
Linked company
Company: OÜ OCTOSHIP