Financial Statements · Financial Reporting
Osaühing SOFDATA
Official identifier 10432462Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,655 |
| Balance sheet | Cash and cash equivalents | 113,716 |
| Balance sheet | Current assets | 129,272 |
| Balance sheet | Current liabilities | 29,492 |
| Balance sheet | Equity | 105,163 |
| Balance sheet | Share capital at nominal value | 2,892 |
| Balance sheet | Non-current assets | 5,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,620 |
| Income statement scheme 1 | Labour costs | -62,852 |
| Income statement scheme 1 | Revenue | 302,579 |
| Income statement scheme 1 | Annual period profit / loss | 8,049 |
| Income statement scheme 1 | Operating profit (loss) | 8,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,222 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,852 |
Linked company
Company: Osaühing SOFDATA