Financial Statements · Financial Reporting
OSAÜHING R-SÜSTEEMID
Official identifier 10233171Record date 31 Dec 2022
Report
- 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
- 29 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,909 |
| Balance sheet | Cash and cash equivalents | 30,972 |
| Balance sheet | Current assets | 53,786 |
| Balance sheet | Current liabilities | 28,529 |
| Balance sheet | Equity | 42,380 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,123 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,882 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,731 |
| Income statement scheme 1 | Labour costs | -3,126 |
| Income statement scheme 1 | Revenue | 55,318 |
| Income statement scheme 1 | Annual period profit / loss | -7,314 |
| Income statement scheme 1 | Operating profit (loss) | 21,018 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,314 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,126 |
Linked company
Company: OSAÜHING R-SÜSTEEMID