Financial Statements · Financial Reporting
OSAÜHING COLLADE
Official identifier 10212884Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,383,205 |
| Balance sheet | Cash and cash equivalents | 1,659,699 |
| Balance sheet | Current assets | 1,725,350 |
| Balance sheet | Current liabilities | 160,534 |
| Balance sheet | Equity | 2,222,671 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 657,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,595,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,055 |
| Income statement scheme 1 | Labour costs | -474,736 |
| Income statement scheme 1 | Revenue | 1,246,674 |
| Income statement scheme 1 | Annual period profit / loss | 239,169 |
| Income statement scheme 1 | Operating profit (loss) | 245,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 245,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,595,258 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 474,736 |
Linked company
Company: OSAÜHING COLLADE