Financial Statements · Financial Reporting
Antalis OÜ
Official identifier 10236815Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,563,000 |
| Balance sheet | Cash and cash equivalents | 288,000 |
| Balance sheet | Current assets | 20,666,000 |
| Balance sheet | Current liabilities | 4,645,000 |
| Balance sheet | Equity | 19,918,000 |
| Balance sheet | Share capital at nominal value | 543,000 |
| Balance sheet | Non-current assets | 3,897,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,639,000 |
| Income statement scheme 2 | Revenue | 34,010,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,682,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,173,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,682,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,639,000 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 3,229,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 339,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,173,000 |
Linked company
Company: Antalis OÜ