Financial Statements · Financial Reporting
OSAÜHING VPV
Official identifier 10416411Record 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 | 406,974 |
| Balance sheet | Cash and cash equivalents | 132,417 |
| Balance sheet | Current assets | 278,523 |
| Balance sheet | Current liabilities | 210,001 |
| Balance sheet | Equity | 176,586 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 128,451 |
| Balance sheet | Non-current liabilities | 20,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,136 |
| Income statement scheme 1 | Labour costs | -194,896 |
| Income statement scheme 1 | Revenue | 716,625 |
| Income statement scheme 1 | Annual period profit / loss | -5,045 |
| Income statement scheme 1 | Operating profit (loss) | -12,509 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,075 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -194,896 |
Linked company
Company: OSAÜHING VPV