Financial Statements · Financial Reporting
Osaühing Solventum
Official identifier 10276890Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,374 |
| Balance sheet | Cash and cash equivalents | 76,166 |
| Balance sheet | Current assets | 149,958 |
| Balance sheet | Current liabilities | 134,865 |
| Balance sheet | Equity | 298,509 |
| Balance sheet | Share capital at nominal value | 9,600 |
| Balance sheet | Non-current assets | 283,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,986 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,894 |
| Income statement scheme 1 | Labour costs | -478,708 |
| Income statement scheme 1 | Revenue | 936,414 |
| Income statement scheme 1 | Annual period profit / loss | 24,900 |
| Income statement scheme 1 | Operating profit (loss) | 35,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,986 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 262,986 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -478,708 |
Linked company
Company: Osaühing Solventum