Financial Statements · Financial Reporting
Päikeseratas OÜ
Official identifier 14052704Record 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
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,182 |
| Balance sheet | Cash and cash equivalents | 11,093 |
| Balance sheet | Current assets | 294,007 |
| Balance sheet | Current liabilities | 141,933 |
| Balance sheet | Equity | 183,906 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,175 |
| Balance sheet | Non-current liabilities | 12,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,533 |
| Income statement scheme 1 | Labour costs | -24,084 |
| Income statement scheme 1 | Revenue | 670,475 |
| Income statement scheme 1 | Annual period profit / loss | 73,222 |
| Income statement scheme 1 | Operating profit (loss) | 75,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,184 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,184 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,084 |
Linked company
Company: Päikeseratas OÜ