Financial Statements · Financial Reporting
Ekspodisaini OÜ
Official identifier 10232192Record 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
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,687,249 |
| Balance sheet | Cash and cash equivalents | 525,059 |
| Balance sheet | Current assets | 2,573,567 |
| Balance sheet | Current liabilities | 339,212 |
| Balance sheet | Equity | 64,321 |
| Balance sheet | Share capital at nominal value | 51,200 |
| Balance sheet | Non-current assets | 113,682 |
| Balance sheet | Non-current liabilities | 2,283,716 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,563 |
| Income statement scheme 2 | Revenue | 975,514 |
| Income statement scheme 2 | Annual period profit / loss | 24,571 |
| Income statement scheme 2 | Operating profit (loss) | 226,375 |
| Income statement scheme 2 | Profit (loss) before income tax | 106,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,563 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -16,563 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 155,996 |
Linked company
Company: Ekspodisaini OÜ