Financial Statements · Financial Reporting
Osaühing U Plant
Official identifier 12548654Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,415,866 |
| Bilanss, detailne | Cash and cash equivalents | 262,199 |
| Bilanss, detailne | Current assets | 1,020,644 |
| Bilanss, detailne | Current liabilities | 371,701 |
| Bilanss, detailne | Equity | 969,693 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 395,222 |
| Bilanss, detailne | Non-current liabilities | 74,472 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 768,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,522 |
| Income statement scheme 1 | Labour costs | -12,446 |
| Income statement scheme 1 | Revenue | 2,887,509 |
| Income statement scheme 1 | Annual period profit / loss | 198,632 |
| Income statement scheme 1 | Operating profit (loss) | 200,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 198,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 768,311 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 768,311 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,446 |
Linked company
Company: Osaühing U Plant