Financial Statements · Financial Reporting
OSAÜHING ADOGRAAF
Official identifier 10381931Record 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
- 23 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,144 |
| Balance sheet | Cash and cash equivalents | 37,737 |
| Balance sheet | Current assets | 63,222 |
| Balance sheet | Current liabilities | 28,693 |
| Balance sheet | Equity | 92,749 |
| Balance sheet | Share capital at nominal value | 4,793 |
| Balance sheet | Non-current assets | 75,922 |
| Balance sheet | Non-current liabilities | 17,702 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,996 |
| Income statement scheme 1 | Labour costs | -76,942 |
| Income statement scheme 1 | Revenue | 279,294 |
| Income statement scheme 1 | Annual period profit / loss | 15,433 |
| Income statement scheme 1 | Operating profit (loss) | 16,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,044 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 72,044 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 76,942 |
Linked company
Company: OSAÜHING ADOGRAAF