Financial Statements · Financial Reporting
Edisoft Group OÜ
Official identifier 12818935Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 692,390 |
| Bilanss, detailne | Cash and cash equivalents | 268,715 |
| Bilanss, detailne | Current assets | 560,264 |
| Bilanss, detailne | Current liabilities | 23,701 |
| Bilanss, detailne | Equity | 668,689 |
| Bilanss, detailne | Share capital at nominal value | 3,500 |
| Bilanss, detailne | Non-current assets | 132,126 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 634,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,068 |
| Income statement scheme 1 | Labour costs | -130,996 |
| Income statement scheme 1 | Revenue | 722,382 |
| Income statement scheme 1 | Annual period profit / loss | 30,523 |
| Income statement scheme 1 | Operating profit (loss) | 30,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 634,666 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -130,996 |
Linked company
Company: Edisoft Group OÜ