Financial Statements · Financial Reporting
Osaühing Saaremaa Sepad
Official identifier 10204465Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 243,800 |
| Bilanss, detailne | Cash and cash equivalents | 68,750 |
| Bilanss, detailne | Current assets | 180,133 |
| Bilanss, detailne | Current liabilities | 31,514 |
| Bilanss, detailne | Equity | 212,286 |
| Bilanss, detailne | Share capital at nominal value | 6,400 |
| Bilanss, detailne | Non-current assets | 63,667 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 185,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,833 |
| Income statement scheme 1 | Labour costs | -221,303 |
| Income statement scheme 1 | Revenue | 424,658 |
| Income statement scheme 1 | Annual period profit / loss | 17,807 |
| Income statement scheme 1 | Operating profit (loss) | 19,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,426 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 221,303 |
Linked company
Company: Osaühing Saaremaa Sepad