Financial Statements · Financial Reporting
OÜ Coregon
Official identifier 14246130Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 540,787 |
| Balance sheet | Cash and cash equivalents | 75,979 |
| Balance sheet | Current assets | 434,631 |
| Balance sheet | Current liabilities | 171,169 |
| Balance sheet | Equity | 369,618 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 106,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,718 |
| Income statement scheme 1 | Labour costs | -78,246 |
| Income statement scheme 1 | Revenue | 646,134 |
| Income statement scheme 1 | Annual period profit / loss | 124,444 |
| Income statement scheme 1 | Operating profit (loss) | 124,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,924 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 244,924 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 78,246 |
Linked company
Company: OÜ Coregon