Financial Statements · Financial Reporting
Osaühing Ülva
Official identifier 10311563Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,706 |
| Balance sheet | Cash and cash equivalents | 63,589 |
| Balance sheet | Current assets | 89,429 |
| Balance sheet | Current liabilities | 25,014 |
| Balance sheet | Equity | 124,692 |
| Balance sheet | Share capital at nominal value | 19,174 |
| Balance sheet | Non-current assets | 60,277 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,966 |
| Income statement scheme 1 | Labour costs | -89,466 |
| Income statement scheme 1 | Revenue | 178,039 |
| Income statement scheme 1 | Annual period profit / loss | 11,026 |
| Income statement scheme 1 | Operating profit (loss) | 15,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,575 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 89,466 |
Linked company
Company: Osaühing Ülva