Financial Statements · Financial Reporting
Edutex Grupp OÜ
Official identifier 12223001Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,357 |
| Balance sheet | Cash and cash equivalents | 19,219 |
| Balance sheet | Current assets | 81,976 |
| Balance sheet | Current liabilities | 49,184 |
| Balance sheet | Equity | 97,352 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,381 |
| Balance sheet | Non-current liabilities | 12,821 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,098 |
| Income statement scheme 1 | Labour costs | -39,632 |
| Income statement scheme 1 | Revenue | 174,621 |
| Income statement scheme 1 | Annual period profit / loss | 6,935 |
| Income statement scheme 1 | Operating profit (loss) | 7,564 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,917 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -39,632 |
Linked company
Company: Edutex Grupp OÜ