Financial Statements · Financial Reporting
Osaühing Profiilis
Official identifier 10342345Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,369,903 |
| Balance sheet | Cash and cash equivalents | 103,785 |
| Balance sheet | Current assets | 1,475,964 |
| Balance sheet | Current liabilities | 419,523 |
| Balance sheet | Equity | 1,772,151 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 893,939 |
| Balance sheet | Non-current liabilities | 178,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,779,108 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,779,108 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,779,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,175 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 33,497 |
| Income statement scheme 1 | Annual period profit / loss | -11,690 |
| Income statement scheme 1 | Operating profit (loss) | -3,604 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,690 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Profiilis