Financial Statements · Financial Reporting
Osaühing ANDERAL
Official identifier 10026466Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 848,189 |
| Balance sheet | Cash and cash equivalents | 137,904 |
| Balance sheet | Current assets | 456,168 |
| Balance sheet | Current liabilities | 306,399 |
| Balance sheet | Equity | 309,270 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 392,021 |
| Balance sheet | Non-current liabilities | 232,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,465 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 365,465 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 365,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,613 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 142,849 |
| Income statement scheme 1 | Annual period profit / loss | -63,234 |
| Income statement scheme 1 | Operating profit (loss) | 289,178 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,234 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: Osaühing ANDERAL