Financial Statements · Financial Reporting
Osaühing ORFEUM
Official identifier 10345846Record 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
- 10 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,530 |
| Balance sheet | Cash and cash equivalents | 96,258 |
| Balance sheet | Current assets | 276,432 |
| Balance sheet | Current liabilities | 234,948 |
| Balance sheet | Equity | 169,582 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 128,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,749 |
| Income statement scheme 1 | Labour costs | -754,119 |
| Income statement scheme 1 | Revenue | 1,465,532 |
| Income statement scheme 1 | Annual period profit / loss | 75,997 |
| Income statement scheme 1 | Operating profit (loss) | 78,180 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,085 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 754,119 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,749 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 78,180 |
Linked company
Company: Osaühing ORFEUM