Financial Statements · Financial Reporting
OSAÜHING SEPTEMBER & RSS
Official identifier 10199304Record 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 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,502 |
| Balance sheet | Cash and cash equivalents | 156,301 |
| Balance sheet | Current assets | 161,641 |
| Balance sheet | Current liabilities | 42,136 |
| Balance sheet | Equity | 131,366 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 11,861 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,365 |
| Income statement scheme 2 | Revenue | 739,044 |
| Income statement scheme 2 | Annual period profit / loss | 119,972 |
| Income statement scheme 2 | Operating profit (loss) | 150,118 |
| Income statement scheme 2 | Profit (loss) before income tax | 150,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,365 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,365 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 255,256 |
Linked company
Company: OSAÜHING SEPTEMBER & RSS