Financial Statements · Financial Reporting
Osaühing Contal AK
Official identifier 10218533Record 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
- 13 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 594,001 |
| Balance sheet | Cash and cash equivalents | 27,743 |
| Balance sheet | Current assets | 216,663 |
| Balance sheet | Current liabilities | 122,387 |
| Balance sheet | Equity | 336,614 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 377,338 |
| Balance sheet | Non-current liabilities | 135,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,116 |
| Income statement scheme 1 | Labour costs | -110,402 |
| Income statement scheme 1 | Revenue | 349,021 |
| Income statement scheme 1 | Annual period profit / loss | 9,864 |
| Income statement scheme 1 | Operating profit (loss) | 16,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,204 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 110,402 |
Linked company
Company: Osaühing Contal AK