Financial Statements · Financial Reporting
Osaühing ILBERS
Official identifier 12747974Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 661,123 |
| Balance sheet | Cash and cash equivalents | 261,640 |
| Balance sheet | Current assets | 379,231 |
| Balance sheet | Current liabilities | 92,697 |
| Balance sheet | Equity | 453,136 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 281,892 |
| Balance sheet | Non-current liabilities | 115,290 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,692 |
| Income statement scheme 1 | Labour costs | -71,901 |
| Income statement scheme 1 | Revenue | 811,408 |
| Income statement scheme 1 | Annual period profit / loss | 217,469 |
| Income statement scheme 1 | Operating profit (loss) | 223,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,167 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 71,901 |
Linked company
Company: Osaühing ILBERS