Financial Statements · Financial Reporting
OK. Reserve OÜ
Official identifier 14227279Record 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
- 25 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,929 |
| Balance sheet | Cash and cash equivalents | 100,142 |
| Balance sheet | Current assets | 157,584 |
| Balance sheet | Current liabilities | 69,973 |
| Balance sheet | Equity | 252,386 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 188,345 |
| Balance sheet | Non-current liabilities | 23,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,907 |
| Income statement scheme 1 | Labour costs | -66,103 |
| Income statement scheme 1 | Revenue | 220,257 |
| Income statement scheme 1 | Annual period profit / loss | 27,836 |
| Income statement scheme 1 | Operating profit (loss) | 28,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,800 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 221,800 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 66,103 |
Linked company
Company: OK. Reserve OÜ