Financial Statements · Financial Reporting
Osaühing STAKO DILER
Official identifier 10160503Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,102,640 |
| Balance sheet | Cash and cash equivalents | 23,878 |
| Balance sheet | Current assets | 4,964,746 |
| Balance sheet | Current liabilities | 1,717,379 |
| Balance sheet | Equity | 7,385,261 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 4,137,894 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,702,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -284,613 |
| Income statement scheme 1 | Labour costs | -1,374,428 |
| Income statement scheme 1 | Revenue | 20,491,596 |
| Income statement scheme 1 | Annual period profit / loss | 2,269,721 |
| Income statement scheme 1 | Operating profit (loss) | 2,320,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,308,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,702,687 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,702,687 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 1,374,428 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 284,613 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,320,053 |
Linked company
Company: Osaühing STAKO DILER