Financial Statements · Financial Reporting
osaühing Palsam AVR
Official identifier 10431310Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,240,705 |
| Balance sheet | Cash and cash equivalents | 102,372 |
| Balance sheet | Current assets | 207,320 |
| Balance sheet | Current liabilities | 129,158 |
| Balance sheet | Equity | 741,512 |
| Balance sheet | Share capital at nominal value | 22,080 |
| Balance sheet | Non-current assets | 1,033,385 |
| Balance sheet | Non-current liabilities | 370,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 619,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,041 |
| Income statement scheme 1 | Labour costs | -22,478 |
| Income statement scheme 1 | Revenue | 231,727 |
| Income statement scheme 1 | Annual period profit / loss | 97,935 |
| Income statement scheme 1 | Operating profit (loss) | 110,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 619,292 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 619,292 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 22,478 |
Linked company
Company: osaühing Palsam AVR