Financial Statements · Financial Reporting
Osaühing Registon
Official identifier 10285699Record 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 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,846,392 |
| Balance sheet | Cash and cash equivalents | 486,966 |
| Balance sheet | Current assets | 1,588,753 |
| Balance sheet | Current liabilities | 653,397 |
| Balance sheet | Equity | 2,252,725 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 2,257,639 |
| Balance sheet | Non-current liabilities | 940,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,286,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,316 |
| Income statement scheme 1 | Labour costs | -41,347 |
| Income statement scheme 1 | Revenue | 800,469 |
| Income statement scheme 1 | Annual period profit / loss | 953,840 |
| Income statement scheme 1 | Operating profit (loss) | 548,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 953,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,286,246 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 41,347 |
Linked company
Company: Osaühing Registon