Financial Statements · Financial Reporting
OÜ Okram
Official identifier 11706306Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 266,540 |
| Bilanss, detailne | Cash and cash equivalents | 101,215 |
| Bilanss, detailne | Current assets | 101,303 |
| Bilanss, detailne | Current liabilities | 29,830 |
| Bilanss, detailne | Equity | 153,002 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 165,237 |
| Bilanss, detailne | Non-current liabilities | 83,708 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 118,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,772 |
| Income statement scheme 1 | Labour costs | -57,830 |
| Income statement scheme 1 | Revenue | 225,823 |
| Income statement scheme 1 | Annual period profit / loss | 31,785 |
| Income statement scheme 1 | Operating profit (loss) | 35,587 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,661 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 118,661 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,830 |
Linked company
Company: OÜ Okram