Financial Statements · Financial Reporting
Osaühing ESTEST PR
Official identifier 10256249Record 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
- 18 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,755,533 |
| Balance sheet | Cash and cash equivalents | 430,945 |
| Balance sheet | Current assets | 431,752 |
| Balance sheet | Current liabilities | 91,998 |
| Balance sheet | Equity | 1,176,433 |
| Balance sheet | Share capital at nominal value | 7,668 |
| Balance sheet | Non-current assets | 1,323,781 |
| Balance sheet | Non-current liabilities | 487,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 908,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,600 |
| Income statement scheme 1 | Labour costs | -36,042 |
| Income statement scheme 1 | Revenue | 533,327 |
| Income statement scheme 1 | Annual period profit / loss | 242,527 |
| Income statement scheme 1 | Operating profit (loss) | 254,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 242,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 908,215 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,042 |
Linked company
Company: Osaühing ESTEST PR