Financial Statements · Financial Reporting
Osaühing S. V. ÄRIGRUPP
Official identifier 10218898Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 891,423 |
| Balance sheet | Cash and cash equivalents | 174,266 |
| Balance sheet | Current assets | 660,266 |
| Balance sheet | Current liabilities | 315,380 |
| Balance sheet | Equity | 437,293 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 231,157 |
| Balance sheet | Non-current liabilities | 138,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 479,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,001 |
| Income statement scheme 1 | Labour costs | -227,098 |
| Income statement scheme 1 | Revenue | 1,014,043 |
| Income statement scheme 1 | Annual period profit / loss | -49,001 |
| Income statement scheme 1 | Operating profit (loss) | -37,621 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 479,263 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 227,098 |
Linked company
Company: Osaühing S. V. ÄRIGRUPP