Financial Statements · Financial Reporting
osaühing ardyana
Official identifier 12680299Record date 31 May 2023
Report
- 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 Jun 2022
- Submitted date
- 14 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,046 |
| Balance sheet | Cash and cash equivalents | 23,053 |
| Balance sheet | Current assets | 28,812 |
| Balance sheet | Current liabilities | 14,458 |
| Balance sheet | Equity | 56,551 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,234 |
| Balance sheet | Non-current liabilities | 32,037 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,735 |
| Income statement scheme 1 | Labour costs | -10,824 |
| Income statement scheme 1 | Revenue | 98,180 |
| Income statement scheme 1 | Annual period profit / loss | 1,617 |
| Income statement scheme 1 | Operating profit (loss) | 3,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,934 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,824 |
Linked company
Company: osaühing ardyana