Financial Statements · Financial Reporting
Oasis Capital osaühing
Official identifier 10436879Record 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 | 1,010,223 |
| Balance sheet | Cash and cash equivalents | 383,239 |
| Balance sheet | Current assets | 387,307 |
| Balance sheet | Current liabilities | 169,489 |
| Balance sheet | Equity | 840,734 |
| Balance sheet | Share capital at nominal value | 2,840 |
| Balance sheet | Non-current assets | 622,916 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 491,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,408 |
| Income statement scheme 1 | Labour costs | -17,756 |
| Income statement scheme 1 | Revenue | 120,044 |
| Income statement scheme 1 | Annual period profit / loss | 325,955 |
| Income statement scheme 1 | Operating profit (loss) | 337,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 337,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 491,967 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 491,967 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,756 |
Linked company
Company: Oasis Capital osaühing