Financial Statements · Financial Reporting
Osaühing Kiretec
Official identifier 10003896Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 834,971 |
| Balance sheet | Cash and cash equivalents | 245,541 |
| Balance sheet | Current assets | 798,495 |
| Balance sheet | Current liabilities | 103,764 |
| Balance sheet | Equity | 731,207 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 36,476 |
| Balance sheet | Retained earnings (loss) from previous periods | 538,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -51,034 |
| Income statement scheme 1 | Revenue | 1,072,158 |
| Income statement scheme 1 | Annual period profit / loss | 178,811 |
| Income statement scheme 1 | Operating profit (loss) | 193,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 193,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 538,336 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -51,034 |
Linked company
Company: Osaühing Kiretec