EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,106,198 |
| Balance sheet | Cash and cash equivalents | 491,669 |
| Balance sheet | Current assets | 613,591 |
| Balance sheet | Current liabilities | 363,768 |
| Balance sheet | Equity | 742,430 |
| Balance sheet | Share capital at nominal value | 57,600 |
| Balance sheet | Non-current assets | 492,607 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 527,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,620 |
| Income statement scheme 1 | Labour costs | -2,078,807 |
| Income statement scheme 1 | Revenue | 3,422,037 |
| Income statement scheme 1 | Annual period profit / loss | 151,365 |
| Income statement scheme 1 | Operating profit (loss) | 199,865 |
| Income statement scheme 1 | Profit (loss) before income tax | 198,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 527,705 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 2,078,807 |
Linked company
Company: AS ODE