Financial Statements · Financial Reporting
osaühing FESMA ALU
Official identifier 10236293Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,470,130 |
| Balance sheet | Cash and cash equivalents | 55,101 |
| Balance sheet | Current assets | 768,180 |
| Balance sheet | Current liabilities | 765,126 |
| Balance sheet | Equity | 607,236 |
| Balance sheet | Share capital at nominal value | 17,100 |
| Balance sheet | Non-current assets | 701,950 |
| Balance sheet | Non-current liabilities | 97,768 |
| Balance sheet | Retained earnings (loss) from previous periods | 382,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,501 |
| Income statement scheme 1 | Labour costs | -301,441 |
| Income statement scheme 1 | Revenue | 4,047,808 |
| Income statement scheme 1 | Annual period profit / loss | 204,262 |
| Income statement scheme 1 | Operating profit (loss) | 279,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 271,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,423 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 382,423 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 301,440 |
Linked company
Company: osaühing FESMA ALU