Financial Statements · Financial Reporting
Osaühing ONRY
Official identifier 10221015Record 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
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 665,640 |
| Balance sheet | Cash and cash equivalents | 64,205 |
| Balance sheet | Current assets | 409,810 |
| Balance sheet | Current liabilities | 207,133 |
| Balance sheet | Equity | 327,507 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 255,830 |
| Balance sheet | Non-current liabilities | 131,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 392,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,221 |
| Income statement scheme 1 | Labour costs | -280,855 |
| Income statement scheme 1 | Revenue | 2,627,023 |
| Income statement scheme 1 | Annual period profit / loss | -82,316 |
| Income statement scheme 1 | Operating profit (loss) | -77,065 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 392,951 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 280,855 |
Linked company
Company: Osaühing ONRY