Financial Statements · Financial Reporting
Osaühing Värvifoorum
Official identifier 10427923Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,297,740 |
| Balance sheet | Cash and cash equivalents | 168,176 |
| Balance sheet | Current assets | 832,192 |
| Balance sheet | Current liabilities | 540,432 |
| Balance sheet | Equity | 757,308 |
| Balance sheet | Share capital at nominal value | 26,200 |
| Balance sheet | Non-current assets | 465,548 |
| Balance sheet | Retained earnings (loss) from previous periods | -129,873 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -129,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,534 |
| Income statement scheme 1 | Labour costs | -379,976 |
| Income statement scheme 1 | Revenue | 1,736,963 |
| Income statement scheme 1 | Annual period profit / loss | 41,060 |
| Income statement scheme 1 | Operating profit (loss) | 40,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,060 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 379,976 |
Linked company
Company: Osaühing Värvifoorum