Financial Statements · Financial Reporting
ORICA EESTI OSAÜHING
Official identifier 10186632Record date 30 Sep 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 Oct 2021
- Submitted date
- 16 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,450,638 |
| Balance sheet | Cash and cash equivalents | 5,226,138 |
| Balance sheet | Current assets | 12,951,902 |
| Balance sheet | Current liabilities | 5,191,781 |
| Balance sheet | Equity | 9,215,301 |
| Balance sheet | Share capital at nominal value | 3,580,000 |
| Balance sheet | Non-current assets | 1,498,736 |
| Balance sheet | Non-current liabilities | 43,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 695,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -814,524 |
| Income statement scheme 1 | Labour costs | -2,878,803 |
| Income statement scheme 1 | Revenue | 25,734,017 |
| Income statement scheme 1 | Annual period profit / loss | 4,582,253 |
| Income statement scheme 1 | Operating profit (loss) | 5,272,369 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,277,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 695,048 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 2,878,803 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 814,524 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,272,369 |
Linked company
Company: ORICA EESTI OSAÜHING