Financial Statements · Financial Reporting
OÜ Kaevupuurija
Official identifier 12103538Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,467 |
| Balance sheet | Cash and cash equivalents | 73,691 |
| Balance sheet | Current assets | 104,757 |
| Balance sheet | Current liabilities | 129,436 |
| Balance sheet | Equity | 158,031 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 193,710 |
| Balance sheet | Non-current liabilities | 11,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,905 |
| Income statement scheme 1 | Labour costs | -70,424 |
| Income statement scheme 1 | Revenue | 526,000 |
| Income statement scheme 1 | Annual period profit / loss | 93,762 |
| Income statement scheme 1 | Operating profit (loss) | 101,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,519 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -70,424 |
Linked company
Company: OÜ Kaevupuurija