Financial Statements · Financial Reporting
Osaühing Otike
Official identifier 10398357Record 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 | 1,188,797 |
| Balance sheet | Cash and cash equivalents | 3,233 |
| Balance sheet | Current assets | 174,680 |
| Balance sheet | Current liabilities | 380,742 |
| Balance sheet | Equity | 409,653 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,014,117 |
| Balance sheet | Non-current liabilities | 398,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 508,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,631 |
| Income statement scheme 1 | Labour costs | -428,488 |
| Income statement scheme 1 | Revenue | 531,348 |
| Income statement scheme 1 | Annual period profit / loss | -101,166 |
| Income statement scheme 1 | Operating profit (loss) | -85,014 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 508,263 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 428,488 |
Linked company
Company: Osaühing Otike