Financial Statements · Financial Reporting
Osaühing International Language Services
Official identifier 10425918Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 11 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,237 |
| Balance sheet | Cash and cash equivalents | 62,268 |
| Balance sheet | Current assets | 73,814 |
| Balance sheet | Current liabilities | 29,162 |
| Balance sheet | Equity | 47,075 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 2,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -479 |
| Income statement scheme 1 | Labour costs | -73,418 |
| Income statement scheme 1 | Revenue | 127,336 |
| Income statement scheme 1 | Annual period profit / loss | 3,038 |
| Income statement scheme 1 | Operating profit (loss) | 3,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,221 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 73,418 |