Financial Statements · Financial Reporting
Orcus Grupp OÜ
Official identifier 12334628Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 448,850 |
| Balance sheet | Cash and cash equivalents | 264 |
| Balance sheet | Current assets | 77,389 |
| Balance sheet | Current liabilities | 71,888 |
| Balance sheet | Equity | 286,232 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 371,461 |
| Balance sheet | Non-current liabilities | 90,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,984 |
| Income statement scheme 1 | Labour costs | -20,819 |
| Income statement scheme 1 | Revenue | 92,098 |
| Income statement scheme 1 | Annual period profit / loss | 31,843 |
| Income statement scheme 1 | Operating profit (loss) | 43,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,639 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,819 |
Linked company
Company: Orcus Grupp OÜ