Financial Statements · Financial Reporting
Osaühing ESTONIA
Official identifier 10038386Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,123,911 |
| Balance sheet | Cash and cash equivalents | 117,967 |
| Balance sheet | Current assets | 7,148,276 |
| Balance sheet | Current liabilities | 5,685,490 |
| Balance sheet | Equity | 13,765,385 |
| Balance sheet | Share capital at nominal value | 1,589,130 |
| Balance sheet | Non-current assets | 22,975,635 |
| Balance sheet | Non-current liabilities | 10,673,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,633,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,625,045 |
| Income statement scheme 1 | Labour costs | -3,400,448 |
| Income statement scheme 1 | Revenue | 21,645,496 |
| Income statement scheme 1 | Annual period profit / loss | 2,453,368 |
| Income statement scheme 1 | Operating profit (loss) | 2,729,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,453,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,633,776 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,633,776 |
| Note: Labour costs | Employees | 139 |
| Note: Labour costs | Labour costs | 3,400,448 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,625,045 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,729,030 |
Linked company
Company: Osaühing ESTONIA