Financial Statements · Financial Reporting
OSAÜHING PAKPOORD
Official identifier 10190252Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,446,808 |
| Balance sheet | Cash and cash equivalents | 6,211,977 |
| Balance sheet | Current assets | 29,495,790 |
| Balance sheet | Current liabilities | 3,383,457 |
| Balance sheet | Equity | 12,803,259 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,951,018 |
| Balance sheet | Non-current liabilities | 17,260,092 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,494,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -318,421 |
| Income statement scheme 1 | Labour costs | -128,961 |
| Income statement scheme 1 | Revenue | 11,404,232 |
| Income statement scheme 1 | Annual period profit / loss | 2,305,295 |
| Income statement scheme 1 | Operating profit (loss) | 3,351,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,305,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,494,361 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 128,961 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 318,421 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,351,404 |
Linked company
Company: OSAÜHING PAKPOORD