Financial Statements · Financial Reporting
Osaühing PÕHJAKIVI
Official identifier 10306183Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 476,713 |
| Bilanss, detailne | Cash and cash equivalents | 9,800 |
| Bilanss, detailne | Current assets | 116,483 |
| Bilanss, detailne | Current liabilities | 197,550 |
| Bilanss, detailne | Equity | 14,171 |
| Bilanss, detailne | Share capital at nominal value | 12,930 |
| Bilanss, detailne | Non-current assets | 360,230 |
| Bilanss, detailne | Non-current liabilities | 264,992 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -13,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,951 |
| Income statement scheme 1 | Labour costs | -113,683 |
| Income statement scheme 1 | Revenue | 291,558 |
| Income statement scheme 1 | Annual period profit / loss | 13,909 |
| Income statement scheme 1 | Operating profit (loss) | 37,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,961 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -13,961 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 113,683 |
Linked company
Company: Osaühing PÕHJAKIVI