Financial Statements · Financial Reporting
Osaühing Pöide AG
Official identifier 10295574Record 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
- 13 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,287,030 |
| Balance sheet | Cash and cash equivalents | 6,951 |
| Balance sheet | Current assets | 2,050,260 |
| Balance sheet | Current liabilities | 601,741 |
| Balance sheet | Equity | 811,209 |
| Balance sheet | Share capital at nominal value | 35,000 |
| Balance sheet | Non-current assets | 236,770 |
| Balance sheet | Non-current liabilities | 874,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 864,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,195 |
| Income statement scheme 1 | Labour costs | -106,901 |
| Income statement scheme 1 | Revenue | 596,064 |
| Income statement scheme 1 | Annual period profit / loss | -91,198 |
| Income statement scheme 1 | Operating profit (loss) | -65,491 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 864,211 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -106,901 |
Linked company
Company: Osaühing Pöide AG