Financial Statements · Financial Reporting
OSAÜHING KERGELO
Official identifier 10390858Record 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 | 219,491 |
| Balance sheet | Cash and cash equivalents | 34,373 |
| Balance sheet | Current assets | 53,877 |
| Balance sheet | Current liabilities | 52,564 |
| Balance sheet | Equity | 160,342 |
| Balance sheet | Share capital at nominal value | 7,620 |
| Balance sheet | Non-current assets | 165,614 |
| Balance sheet | Non-current liabilities | 6,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,088 |
| Income statement scheme 1 | Labour costs | -10,469 |
| Income statement scheme 1 | Revenue | 112,114 |
| Income statement scheme 1 | Annual period profit / loss | 15,967 |
| Income statement scheme 1 | Operating profit (loss) | 14,501 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,484 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,469 |
Linked company
Company: OSAÜHING KERGELO