Financial Statements · Financial Reporting
OÜ A&B Design Group
Official identifier 11675882Record 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
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,235 |
| Balance sheet | Cash and cash equivalents | 82,413 |
| Balance sheet | Current assets | 125,069 |
| Balance sheet | Current liabilities | 40,246 |
| Balance sheet | Equity | 98,566 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,166 |
| Balance sheet | Non-current liabilities | 423 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,650 |
| Income statement scheme 1 | Labour costs | -91,284 |
| Income statement scheme 1 | Revenue | 251,353 |
| Income statement scheme 1 | Annual period profit / loss | 80,091 |
| Income statement scheme 1 | Operating profit (loss) | 81,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,663 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -91,284 |
Linked company
Company: OÜ A&B Design Group