Financial Statements · Financial Reporting
Omanik Factory OÜ
Official identifier 11646586Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,053 |
| Balance sheet | Cash and cash equivalents | 19,599 |
| Balance sheet | Current assets | 38,378 |
| Balance sheet | Current liabilities | 12,673 |
| Balance sheet | Equity | 27,380 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 46 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -837 |
| Income statement scheme 1 | Labour costs | -121,731 |
| Income statement scheme 1 | Revenue | 309,386 |
| Income statement scheme 1 | Annual period profit / loss | 24,778 |
| Income statement scheme 1 | Operating profit (loss) | 26,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 121,731 |
Linked company
Company: Omanik Factory OÜ