Financial Statements · Financial Reporting
Utiligy OÜ
Official identifier 14075349Record date 31 Dec 2022
Report
- 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 396,589 |
| Balance sheet | Cash and cash equivalents | 32,899 |
| Balance sheet | Current assets | 149,289 |
| Balance sheet | Current liabilities | 4,023 |
| Balance sheet | Equity | 312,204 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 247,300 |
| Balance sheet | Non-current liabilities | 80,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,300 |
| Income statement scheme 1 | Labour costs | -31,229 |
| Income statement scheme 1 | Revenue | 171,270 |
| Income statement scheme 1 | Annual period profit / loss | 101,404 |
| Income statement scheme 1 | Operating profit (loss) | 87,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,300 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,229 |
Linked company
Company: Utiligy OÜ