Financial Statements · Financial Reporting
Osaühing Juliane
Official identifier 10409718Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,017,355 |
| Balance sheet | Cash and cash equivalents | 460,629 |
| Balance sheet | Current assets | 789,511 |
| Balance sheet | Current liabilities | 116,552 |
| Balance sheet | Equity | 854,055 |
| Balance sheet | Share capital at nominal value | 24,930 |
| Balance sheet | Non-current assets | 227,844 |
| Balance sheet | Non-current liabilities | 46,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 779,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,138 |
| Income statement scheme 1 | Labour costs | -66,971 |
| Income statement scheme 1 | Revenue | 392,620 |
| Income statement scheme 1 | Annual period profit / loss | 47,189 |
| Income statement scheme 1 | Operating profit (loss) | 51,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 779,443 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 66,972 |
Linked company
Company: Osaühing Juliane