Financial Statements · Financial Reporting
Osaühing Arsam
Official identifier 10380892Record 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 | 332,235 |
| Balance sheet | Cash and cash equivalents | 46,798 |
| Balance sheet | Current assets | 287,112 |
| Balance sheet | Current liabilities | 214,106 |
| Balance sheet | Equity | 65,129 |
| Balance sheet | Share capital at nominal value | 2,877 |
| Balance sheet | Non-current assets | 45,123 |
| Balance sheet | Non-current liabilities | 53,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,666 |
| Income statement scheme 1 | Labour costs | -406,072 |
| Income statement scheme 1 | Revenue | 2,032,860 |
| Income statement scheme 1 | Annual period profit / loss | 29,117 |
| Income statement scheme 1 | Operating profit (loss) | 28,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,016 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 406,072 |
Linked company
Company: Osaühing Arsam