Financial Statements · Financial Reporting
Softwerk OÜ
Official identifier 12250191Record 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
- 25 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 799,167 |
| Bilanss, detailne | Cash and cash equivalents | 240,639 |
| Bilanss, detailne | Current assets | 745,421 |
| Bilanss, detailne | Current liabilities | 300,938 |
| Bilanss, detailne | Equity | 498,229 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 53,746 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 82,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,506 |
| Income statement scheme 1 | Labour costs | -1,016,293 |
| Income statement scheme 1 | Revenue | 2,287,240 |
| Income statement scheme 1 | Annual period profit / loss | 412,745 |
| Income statement scheme 1 | Operating profit (loss) | 460,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 460,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,984 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 976,257 |
Linked company
Company: Softwerk OÜ