Financial Statements · Financial Reporting
OSAÜHING ICAKE
Official identifier 12405015Record 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
- 6 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,810 |
| Balance sheet | Cash and cash equivalents | 36,573 |
| Balance sheet | Current assets | 100,328 |
| Balance sheet | Current liabilities | 13,624 |
| Balance sheet | Equity | 67,391 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,482 |
| Balance sheet | Non-current liabilities | 24,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,685 |
| Income statement scheme 1 | Labour costs | -6,675 |
| Income statement scheme 1 | Revenue | 130,043 |
| Income statement scheme 1 | Annual period profit / loss | 22,972 |
| Income statement scheme 1 | Operating profit (loss) | 22,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,919 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,675 |
Linked company
Company: OSAÜHING ICAKE