Financial Statements · Financial Reporting
Osaühing Ideal
Official identifier 10325140Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,185,000 |
| Balance sheet | Cash and cash equivalents | 132,000 |
| Balance sheet | Current assets | 7,176,000 |
| Balance sheet | Current liabilities | 4,354,000 |
| Balance sheet | Equity | 2,968,000 |
| Balance sheet | Share capital at nominal value | 31,000 |
| Balance sheet | Non-current assets | 8,009,000 |
| Balance sheet | Non-current liabilities | 7,863,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,629,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,000 |
| Income statement scheme 1 | Labour costs | -898,000 |
| Income statement scheme 1 | Revenue | 11,940,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,305,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,308,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,305,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,629,000 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 898,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,308,000 |
Linked company
Company: Osaühing Ideal