Financial Statements · Financial Reporting
OÜ Octavarium
Official identifier 12970525Record 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 |
|---|---|---|
| Balance sheet | Assets | 104,180 |
| Balance sheet | Cash and cash equivalents | 51,568 |
| Balance sheet | Current assets | 97,683 |
| Balance sheet | Current liabilities | 4,737 |
| Balance sheet | Equity | 99,443 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -750 |
| Income statement scheme 1 | Labour costs | -20,070 |
| Income statement scheme 1 | Revenue | 119,304 |
| Income statement scheme 1 | Annual period profit / loss | 51,817 |
| Income statement scheme 1 | Operating profit (loss) | 86,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,126 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,070 |
Linked company
Company: OÜ Octavarium