Financial Statements · Financial Reporting
Osaühing Blackwater
Official identifier 11530959Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,455 |
| Balance sheet | Cash and cash equivalents | 76,083 |
| Balance sheet | Current assets | 101,111 |
| Balance sheet | Current liabilities | 39,011 |
| Balance sheet | Equity | 94,784 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 67,344 |
| Balance sheet | Non-current liabilities | 34,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,979 |
| Income statement scheme 1 | Labour costs | -24,584 |
| Income statement scheme 1 | Revenue | 111,752 |
| Income statement scheme 1 | Annual period profit / loss | 41,208 |
| Income statement scheme 1 | Operating profit (loss) | 56,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,764 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,584 |
Linked company
Company: Osaühing Blackwater