Financial Statements · Financial Reporting
Osaühing ESTRAGON FG
Official identifier 10189151Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 573,129 |
| Balance sheet | Cash and cash equivalents | 51,379 |
| Balance sheet | Current assets | 420,583 |
| Balance sheet | Current liabilities | 41,895 |
| Balance sheet | Equity | 531,234 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 152,546 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 486,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,950 |
| Income statement scheme 1 | Labour costs | -111,324 |
| Income statement scheme 1 | Revenue | 426,836 |
| Income statement scheme 1 | Annual period profit / loss | 30,306 |
| Income statement scheme 1 | Operating profit (loss) | 30,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 486,868 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 111,324 |
Linked company
Company: Osaühing ESTRAGON FG