Financial Statements · Financial Reporting
Insafety OÜ
Official identifier 12176709Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 451,242 |
| Balance sheet | Cash and cash equivalents | 165,108 |
| Balance sheet | Current assets | 366,953 |
| Balance sheet | Current liabilities | 95,739 |
| Balance sheet | Equity | 347,483 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,289 |
| Balance sheet | Non-current liabilities | 8,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,100 |
| Income statement scheme 1 | Labour costs | -206,917 |
| Income statement scheme 1 | Revenue | 1,120,196 |
| Income statement scheme 1 | Annual period profit / loss | 99,285 |
| Income statement scheme 1 | Operating profit (loss) | 102,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,698 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -206,917 |
Linked company
Company: Insafety OÜ